Texas Roadhouse Inc (TXRH)
156.62
-0.14
(-0.09%)
USD |
NASDAQ |
Apr 25, 10:49
Texas Roadhouse Cash and Short Term Investments (Quarterly): 104.25M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 154.35M |
| March 31, 2018 | 197.83M |
| December 31, 2017 | 150.92M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 77.32M |
| December 31, 2011 | 78.78M |
| September 30, 2011 | 55.67M |
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
242.67M
Average
185.32M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Brinker International Inc | 22.70M |
| Cheesecake Factory Inc | 56.29M |
| Denny's Corp | 6.174M |
| Wingstop Inc | 90.22M |
| Kura Sushi USA Inc | 62.84M |