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Texas Roadhouse TXRH Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Texas Roadhouse in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Texas Roadhouse’s 8-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:05 PM EDT
- Accession
- 0001104659-26-091980
FAQ
- What is Texas Roadhouse's cash & equivalents?
- Texas Roadhouse (TXRH) reported cash & equivalents of $202.43M in Q2 2026.
- How has Texas Roadhouse's cash & equivalents changed year-over-year?
- Texas Roadhouse's cash & equivalents increased by 14.5% year-over-year, from $176.8M to $202.43M.
- What is the long-term trend for Texas Roadhouse's cash & equivalents?
- Over 5 years (2020 to 2025), Texas Roadhouse's cash & equivalents has grown at a -18.0% compound annual growth rate (CAGR), from $363.16M to $134.71M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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