Texas Roadhouse Cash on Hand 2010-2025 | TXRH
Texas Roadhouse cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Texas Roadhouse cash on hand for the quarter ending March 31, 2025 was $0.221B, a 3.59% increase year-over-year.
- Texas Roadhouse cash on hand for 2024 was $0.245B, a 135.24% increase from 2023.
- Texas Roadhouse cash on hand for 2023 was $0.104B, a 40.04% decline from 2022.
- Texas Roadhouse cash on hand for 2022 was $0.174B, a 48.2% decline from 2021.
| Texas Roadhouse Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $245 |
| 2023 | $104 |
| 2022 | $174 |
| 2021 | $336 |
| 2020 | $363 |
| 2019 | $108 |
| 2018 | $210 |
| 2017 | $151 |
| 2016 | $113 |
| 2015 | $59 |
| 2014 | $86 |
| 2013 | $95 |
| 2012 | $82 |
| 2011 | $79 |
| 2010 | $82 |
| 2009 | $47 |
| Texas Roadhouse Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $221 |
| 2024-12-31 | $245 |
| 2024-09-30 | $189 |
| 2024-06-30 | $197 |
| 2024-03-31 | $213 |
| 2023-12-31 | $104 |
| 2023-09-30 | $69 |
| 2023-06-30 | $107 |
| 2023-03-31 | $156 |
| 2022-12-31 | $174 |
| 2022-09-30 | $185 |
| 2022-06-30 | $180 |
| 2022-03-31 | $326 |
| 2021-12-31 | $336 |
| 2021-09-30 | $437 |
| 2021-06-30 | $483 |
| 2021-03-31 | $496 |
| 2020-12-31 | $363 |
| 2020-09-30 | $329 |
| 2020-06-30 | $282 |
| 2020-03-31 | $231 |
| 2019-12-31 | $108 |
| 2019-09-30 | $100 |
| 2019-06-30 | $145 |
| 2019-03-31 | $252 |
| 2018-12-31 | $210 |
| 2018-09-30 | $151 |
| 2018-06-30 | $154 |
| 2018-03-31 | $198 |
| 2017-12-31 | $151 |
| 2017-09-30 | $114 |
| 2017-06-30 | $117 |
| 2017-03-31 | $138 |
| 2016-12-31 | $113 |
| 2016-09-30 | $82 |
| 2016-06-30 | $95 |
| 2016-03-31 | $96 |
| 2015-12-31 | $59 |
| 2015-09-30 | $73 |
| 2015-06-30 | $71 |
| 2015-03-31 | $99 |
| 2014-12-31 | $86 |
| 2014-09-30 | $59 |
| 2014-06-30 | $77 |
| 2014-03-31 | $91 |
| 2013-12-31 | $95 |
| 2013-09-30 | $87 |
| 2013-06-30 | $100 |
| 2013-03-31 | $95 |
| 2012-12-31 | $82 |
| 2012-09-30 | $84 |
| 2012-06-30 | $77 |
| 2012-03-31 | $77 |
| 2011-12-31 | $79 |
| 2011-09-30 | $56 |
| 2011-06-30 | $79 |
| 2011-03-31 | $77 |
| 2010-12-31 | $82 |
| 2010-09-30 | $55 |
| 2010-06-30 | $60 |
| 2010-03-31 | $54 |
| 2009-12-31 | $47 |
| 2009-09-30 | $36 |
| 2009-06-30 | $25 |
| 2009-03-31 | $8 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $12.275B | $5.373B |
| Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates restaurants under the Texas Roadhouse and Aspen Creek names. The firm also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, an assortment of hamburgers, salads and sandwiches. It also provides supervisory and administrative services for other license and franchise restaurants. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $204.235B | 24.41 |
| Starbucks (SBUX) | United States | $104.367B | 32.45 |
| Chipotle Mexican Grill (CMG) | United States | $73.121B | 47.19 |
| Compass Group (CMPGY) | United Kingdom | $57.916B | 0.00 |
| Yum! Brands (YUM) | United States | $40.875B | 26.12 |
| Darden Restaurants (DRI) | United States | $25.274B | 22.59 |
| Restaurant Brands (QSR) | United States | $21.485B | 19.57 |
| Yum China (YUMC) | China | $16.562B | 18.67 |
| Domino's Pizza Inc (DPZ) | United States | $15.570B | 26.07 |
| Dutch Bros (BROS) | United States | $11.096B | 140.54 |
| Wingstop (WING) | United States | $9.582B | 93.32 |
| CAVA (CAVA) | United States | $8.983B | 131.64 |
| Brinker (EAT) | United States | $8.080B | 22.67 |
| Shake Shack (SHAK) | United States | $5.906B | 150.46 |
| Biglari Holdings (BH.A) | $3.169B | 15.71 | |
| Cheesecake Factory (CAKE) | United States | $3.034B | 16.83 |
| Wendy's (WEN) | United States | $2.256B | 12.11 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.213B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.721B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.626B | 11.88 | |
| Sweetgreen (SG) | United States | $1.601B | 0.00 |
| Papa John's (PZZA) | United States | $1.589B | 23.91 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.403B | 18.59 |
| Super Hi Holding (HDL) | Singapore | $1.242B | 31.83 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.167B | 0.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.054B | 14.38 |
| First Watch Restaurant (FWRG) | United States | $1.004B | 96.82 |
| BJ's Restaurants (BJRI) | United States | $0.994B | 27.23 |
| Kura Sushi USA (KRUS) | United States | $0.991B | 0.00 |
| Portillo's (PTLO) | United States | $0.863B | 26.84 |
| Bloomin' Brands (BLMN) | United States | $0.748B | 5.21 |
| Biglari Holdings (BH) | United States | $0.658B | 3.26 |
| Nathan's Famous (NATH) | United States | $0.435B | 18.12 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.395B | 5.01 |
| Potbelly (PBPB) | United States | $0.358B | 40.90 |
| El Pollo Loco Holdings (LOCO) | United States | $0.331B | 12.79 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.326B | 2.92 |
| Denny's (DENN) | United States | $0.209B | 8.33 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.145B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.138B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.123B | 41.33 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.099B | 0.00 |
| TH (THCH) | China | $0.092B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.088B | 0.00 |
| FAT Brands (FATBB) | United States | $0.044B | 0.00 |
| FAT Brands (FAT) | United States | $0.042B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.037B | 13.58 |
| Ark Restaurants (ARKR) | United States | $0.033B | 0.00 |
| Noodles (NDLS) | United States | $0.033B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.019B | 11.80 |
| Yoshiharu Global (YOSH) | United States | $0.016B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.011B | 0.00 |
| BT Brands (BTBD) | United States | $0.008B | 0.00 |