Texas Roadhouse Inc (TXRH)
197.99
-0.92
(-0.46%)
USD |
NASDAQ |
Nov 15, 16:00
197.50
-0.49
(-0.25%)
After-Hours: 04:51
Texas Roadhouse Cash and Short Term Investments (Quarterly): 189.20M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 189.20M |
| June 30, 2024 | 197.45M |
| March 31, 2024 | 213.43M |
| December 31, 2023 | 104.25M |
| September 30, 2023 | 69.32M |
| June 30, 2023 | 107.32M |
| March 31, 2023 | 156.14M |
| December 31, 2022 | 173.86M |
| September 30, 2022 | 185.32M |
| June 30, 2022 | 180.41M |
| March 31, 2022 | 325.72M |
| December 31, 2021 | 335.64M |
| September 30, 2021 | 436.56M |
| June 30, 2021 | 483.42M |
| March 31, 2021 | 495.65M |
| December 31, 2020 | 363.16M |
| September 30, 2020 | 328.64M |
| June 30, 2020 | 282.49M |
| March 31, 2020 | 230.61M |
| December 31, 2019 | 107.88M |
| September 30, 2019 | 99.54M |
| June 30, 2019 | 144.84M |
| March 31, 2019 | 252.11M |
| December 31, 2018 | 210.12M |
| September 30, 2018 | 151.19M |
| Date | Value |
|---|---|
| June 30, 2018 | 154.35M |
| March 31, 2018 | 197.83M |
| December 31, 2017 | 150.92M |
| September 30, 2017 | 114.44M |
| June 30, 2017 | 116.51M |
| March 31, 2017 | 137.51M |
| December 31, 2016 | 112.94M |
| September 30, 2016 | 81.71M |
| June 30, 2016 | 95.30M |
| March 31, 2016 | 95.99M |
| December 31, 2015 | 59.33M |
| September 30, 2015 | 72.62M |
| June 30, 2015 | 70.96M |
| March 31, 2015 | 98.51M |
| December 31, 2014 | 86.12M |
| September 30, 2014 | 59.31M |
| June 30, 2014 | 77.46M |
| March 31, 2014 | 90.70M |
| December 31, 2013 | 94.87M |
| September 30, 2013 | 87.34M |
| June 30, 2013 | 100.12M |
| March 31, 2013 | 95.45M |
| December 31, 2012 | 81.75M |
| September 30, 2012 | 84.32M |
| June 30, 2012 | 77.22M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
69.32M
Minimum
Sep 2023
495.65M
Maximum
Mar 2021
248.32M
Average
205.44M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| El Pollo Loco Holdings Inc | 7.895M |
| Wingstop Inc | 83.96M |
| Brinker International Inc | 16.20M |
| Potbelly Corp | 11.20M |
| Cava Group Inc | 367.16M |