Texas Roadhouse, Inc. Cash and Restricted Cash
Texas Roadhouse, Inc. (TXRH) had Cash and Restricted Cash of $202.43 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $202.43M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $214.56M.
- 2025-12-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134.71M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108.17M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $202.43M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $214.56M 10-Q · filed 2026-05-08 |
| 2025-12-30 | $134.71M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $108.17M 10-Q · filed 2025-11-07 |
| 2025-07-01 | $176.80M 10-Q · filed 2026-08-07 |
| 2025-04-01 | $221.09M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $245.22M 10-Q · filed 2026-08-07 |
| 2024-09-24 | $189.21M 10-Q · filed 2025-11-07 |
| 2024-06-25 | $197.45M 10-Q · filed 2025-08-08 |
| 2024-03-26 | $213.43M 10-Q · filed 2025-05-09 |
| 2023-12-26 | $104.25M 10-K · filed 2026-02-27 |
| 2023-09-26 | $69.32M 10-Q · filed 2024-11-01 |
| 2023-06-27 | $107.32M 10-Q · filed 2024-08-02 |
| 2023-03-28 | $156.14M 10-Q · filed 2024-05-03 |
| 2022-12-27 | $173.86M 10-K · filed 2026-02-27 |
| 2022-09-27 | $185.31M 10-Q · filed 2023-11-03 |
| 2022-06-28 | $180.41M 10-Q · filed 2023-08-04 |
| 2022-03-29 | $325.72M 10-Q · filed 2023-05-05 |
| 2021-12-28 | $335.64M 10-K · filed 2025-02-28 |
| 2021-09-28 | $436.56M 10-Q · filed 2022-11-04 |
| 2021-06-29 | $483.42M 10-Q · filed 2022-08-05 |
| 2021-03-30 | $495.65M 10-Q · filed 2022-05-06 |
| 2020-12-29 | $363.15M 10-K · filed 2024-02-23 |
| 2020-09-29 | $328.64M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $282.49M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $230.61M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $107.88M 10-K · filed 2023-02-24 |
| 2019-09-24 | $99.54M 10-Q · filed 2020-11-06 |
| 2019-06-25 | $144.84M 10-Q · filed 2020-08-07 |
| 2019-03-26 | $252.11M 10-Q · filed 2020-05-11 |
| 2018-12-25 | $210.13M 10-K · filed 2022-02-25 |
| 2018-09-25 | $151.19M 10-Q · filed 2019-11-01 |
| 2018-06-26 | $154.35M 10-Q · filed 2019-08-02 |
| 2018-03-27 | $197.83M 10-Q · filed 2019-05-02 |
| 2017-12-26 | $150.92M 10-K · filed 2021-02-26 |
| 2017-09-26 | $114.44M 10-Q · filed 2018-11-02 |
| 2016-12-27 | $112.94M 10-K · filed 2020-02-28 |
| 2015-12-29 | $59.33M 10-K · filed 2019-02-22 |
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