Texas Roadhouse, Inc.TXRHNASDAQ
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-8.2%
5Y CAGR-18.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-8.2%/yr
vs -4.6%/yr prior
5Y CAGR
-18.0%/yr
Recent acceleration
Acceleration
-3.5pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$134.71M-45.1%
2024$245.22M+135.2%
2023$104.25M-40.0%
2022$173.86M-48.2%
2021$335.64M-7.6%
2020$363.15M+236.6%
2019$107.88M-48.7%
2018$210.13M+39.2%
2017$150.92M+33.6%
2016$112.94M-