Texas Roadhouse, Inc. (TXRH)
197.32
-1.67
(-0.84%)
USD |
NASDAQ |
Aug 31, 12:00
Texas Roadhouse Cash and Short Term Investments (Quarterly) : 202.43M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 202.43M |
| March 31, 2026 | 214.56M |
| December 31, 2025 | 134.71M |
| September 30, 2025 | 108.17M |
| June 30, 2025 | 176.80M |
| March 31, 2025 | 221.08M |
| December 31, 2024 | 245.22M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Brinker International, Inc. | 110.00M |
| Cheesecake Factory, Inc. | 195.17M |
| Shake Shack, Inc. | 307.96M |
| Bloomin' Brands, Inc. | 66.61M |
| Darden Restaurants, Inc. | 227.60M |