Texas Roadhouse Cash on Hand 2010-2024 | TXRH

Texas Roadhouse cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $0.189B, a 172.93% increase year-over-year.
  • 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 cash on hand for 2021 was $0.336B, a 7.58% decline from 2020.
Texas Roadhouse Annual Cash on Hand
(Millions of US $)
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 $)
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 $11.446B $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.
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