annual cash & cash equivalents:
$84.18M+$27.89M(+49.54%)Summary
- As of today (May 31, 2025), CAKE annual cash & cash equivalents is $84.18 million, with the most recent change of +$27.89 million (+49.54%) on December 31, 2024.
- During the last 3 years, CAKE annual cash & cash equivalents has fallen by -$105.45 million (-55.61%).
- CAKE annual cash & cash equivalents is now -55.61% below its all-time high of $189.63 million, reached on December 28, 2021.
Performance
CAKE Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$135.41M+$51.23M(+60.87%)Summary
- As of today (May 31, 2025), CAKE quarterly cash & cash equivalents is $135.41 million, with the most recent change of +$51.23 million (+60.87%) on March 1, 2025.
- Over the past year, CAKE quarterly cash & cash equivalents has increased by +$75.19 million (+124.86%).
- CAKE quarterly cash & cash equivalents is now -55.78% below its all-time high of $306.25 million, reached on September 1, 2019.
Performance
CAKE quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CAKE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +49.5% | +124.9% |
| 3 y3 years | -55.6% | -26.2% |
| 5 y5 years | +44.1% | +67.1% |
CAKE Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.6% | +49.5% | -30.5% | +233.1% |
| 5 y | 5-year | -55.6% | +49.5% | -45.9% | +233.1% |
| alltime | all time | -55.6% | >+9999.0% | -55.8% | >+9999.0% |
CAKE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $135.41M(+60.9%) |
| Dec 2024 | $84.18M(+49.5%) | $84.18M(+61.2%) |
| Sep 2024 | - | $52.22M(+28.4%) |
| Jun 2024 | - | $40.65M(-32.5%) |
| Mar 2024 | - | $60.22M(+7.0%) |
| Dec 2023 | $56.29M(-51.0%) | $56.29M(-12.0%) |
| Sep 2023 | - | $63.99M(-30.1%) |
| Jun 2023 | - | $91.56M(-21.2%) |
| Mar 2023 | - | $116.16M(+1.2%) |
| Dec 2022 | $114.78M(-39.5%) | $114.78M(-13.8%) |
| Sep 2022 | - | $133.16M(-31.7%) |
| Jun 2022 | - | $194.89M(+6.2%) |
| Mar 2022 | - | $183.56M(-3.2%) |
| Dec 2021 | $189.63M(+23.1%) | $189.63M(+44.7%) |
| Sep 2021 | - | $131.03M(-19.0%) |
| Jun 2021 | - | $161.77M(-10.8%) |
| Mar 2021 | - | $181.34M(+17.7%) |
| Dec 2020 | $154.09M(+163.8%) | $154.09M(-36.8%) |
| Sep 2020 | - | $243.77M(-2.6%) |
| Jun 2020 | - | $250.16M(+208.7%) |
| Mar 2020 | - | $81.02M(+38.7%) |
| Dec 2019 | $58.42M(+119.8%) | $58.42M(-80.9%) |
| Sep 2019 | - | $306.25M(+1254.9%) |
| Jun 2019 | - | $22.60M(+0.3%) |
| Mar 2019 | - | $22.53M(-15.2%) |
| Dec 2018 | $26.58M(+342.4%) | $26.58M(+110.3%) |
| Sep 2018 | - | $12.64M(-57.0%) |
| Jun 2018 | - | $29.37M(+18.4%) |
| Mar 2018 | - | $24.80M(+312.8%) |
| Dec 2017 | $6.01M(-88.8%) | $6.01M(-69.6%) |
| Sep 2017 | - | $19.80M(-70.1%) |
| Jun 2017 | - | $66.31M(+1.0%) |
| Mar 2017 | - | $65.67M(+22.0%) |
| Dec 2016 | $53.84M(+22.8%) | $53.84M(-18.2%) |
| Sep 2016 | - | $65.84M(-17.3%) |
| Jun 2016 | - | $79.62M(+47.7%) |
| Mar 2016 | - | $53.92M(+23.0%) |
| Dec 2015 | $43.85M(-24.4%) | $43.85M(+48.1%) |
| Sep 2015 | - | $29.61M(-51.9%) |
| Jun 2015 | - | $61.55M(+55.9%) |
| Mar 2015 | - | $39.48M(-32.0%) |
| Dec 2014 | $58.02M(-6.0%) | $58.02M(+162.0%) |
| Sep 2014 | - | $22.14M(-13.4%) |
| Jun 2014 | - | $25.58M(-18.7%) |
| Mar 2014 | - | $31.46M(-49.0%) |
| Dec 2013 | $61.75M(-26.1%) | $61.75M(-25.3%) |
| Sep 2013 | - | $82.63M(-36.7%) |
| Jun 2013 | - | $130.62M(+49.9%) |
| Mar 2013 | - | $87.14M(+4.3%) |
| Dec 2012 | $83.57M(+73.3%) | $83.57M(+48.1%) |
| Sep 2012 | - | $56.43M(+16.6%) |
| Jun 2012 | - | $48.42M(+17.2%) |
| Mar 2012 | - | $41.30M(-14.3%) |
| Dec 2011 | $48.21M(-40.9%) | $48.21M(+144.5%) |
| Sep 2011 | - | $19.72M(-66.5%) |
| Jun 2011 | - | $58.93M(-22.7%) |
| Mar 2011 | - | $76.23M(-6.6%) |
| Dec 2010 | $81.62M(+10.7%) | $81.62M(+36.5%) |
| Sep 2010 | - | $59.79M(-30.7%) |
| Jun 2010 | - | $86.29M(-19.2%) |
| Mar 2010 | - | $106.74M(+44.8%) |
| Dec 2009 | $73.72M(-8.3%) | $73.72M(-10.4%) |
| Sep 2009 | - | $82.30M(-13.9%) |
| Jun 2009 | - | $95.58M(+7.8%) |
| Mar 2009 | - | $88.65M(+10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $80.36M(+118.0%) | $80.36M(+46.1%) |
| Sep 2008 | - | $55.01M(-41.3%) |
| Jun 2008 | - | $93.78M(-27.2%) |
| Mar 2008 | - | $128.79M(+249.3%) |
| Dec 2007 | $36.87M(-17.7%) | $36.87M(+64.5%) |
| Sep 2007 | - | $22.42M(+1223.3%) |
| Jun 2007 | - | $1.69M(-94.3%) |
| Mar 2007 | - | $29.77M(-33.5%) |
| Dec 2006 | $44.79M(+44.2%) | $44.79M(+128.9%) |
| Sep 2006 | - | $19.57M(-5.0%) |
| Jun 2006 | - | $20.60M(+58.2%) |
| Mar 2006 | - | $13.02M(-58.1%) |
| Dec 2005 | $31.05M(+121.2%) | $31.05M(+47.0%) |
| Sep 2005 | - | $21.13M(-13.3%) |
| Jun 2005 | - | $24.37M(+33.2%) |
| Mar 2005 | - | $18.30M(+30.3%) |
| Dec 2004 | $14.04M(-7.4%) | $14.04M(+117.6%) |
| Sep 2004 | - | $6.45M(-19.4%) |
| Jun 2004 | - | $8.01M(-87.4%) |
| Mar 2004 | - | $63.64M(+319.6%) |
| Dec 2003 | $15.17M(+37.5%) | $15.17M(+789.0%) |
| Sep 2003 | - | $1.71M(-67.8%) |
| Jun 2003 | - | $5.30M(-27.3%) |
| Mar 2003 | - | $7.30M(-33.9%) |
| Dec 2002 | $11.03M(-21.3%) | $11.03M(+6.9%) |
| Sep 2002 | - | $10.32M(-53.8%) |
| Jun 2002 | - | $22.33M(+45.3%) |
| Mar 2002 | - | $15.37M(+9.6%) |
| Dec 2001 | $14.03M(-59.1%) | $14.03M(+134.5%) |
| Sep 2001 | - | $5.98M(-67.6%) |
| Jun 2001 | - | $18.46M(-31.7%) |
| Mar 2001 | - | $27.04M(-21.1%) |
| Dec 2000 | $34.28M(+42.9%) | $34.28M(+29.9%) |
| Sep 2000 | - | $26.39M(+76.3%) |
| Jun 2000 | - | $14.97M(-41.9%) |
| Mar 2000 | - | $25.78M(+7.4%) |
| Dec 1999 | $24.00M(+37.1%) | $24.00M(-5.1%) |
| Sep 1999 | - | $25.30M(-13.7%) |
| Jun 1999 | - | $29.30M(+13.6%) |
| Mar 1999 | - | $25.80M(+47.4%) |
| Dec 1998 | $17.50M(-59.8%) | $17.50M(-33.5%) |
| Sep 1998 | - | $26.30M(-26.3%) |
| Jun 1998 | - | $35.70M(-0.8%) |
| Mar 1998 | - | $36.00M(-17.3%) |
| Dec 1997 | $43.54M(+410.1%) | $43.54M(+378.5%) |
| Sep 1997 | - | $9.10M(-18.0%) |
| Jun 1997 | - | $11.10M(+18.1%) |
| Mar 1997 | - | $9.40M(+10.1%) |
| Dec 1996 | $8.54M(-15.3%) | $8.54M(-10.1%) |
| Sep 1996 | - | $9.50M(+14.5%) |
| Jun 1996 | - | $8.30M(+27.7%) |
| Mar 1996 | - | $6.50M(-35.5%) |
| Dec 1995 | $10.08M(+2419.4%) | $10.08M(+303.1%) |
| Sep 1995 | - | $2.50M(+92.3%) |
| Jun 1995 | - | $1.30M(+44.4%) |
| Mar 1995 | - | $900.00K(+125.0%) |
| Dec 1994 | $400.00K(-63.6%) | $400.00K(-75.0%) |
| Sep 1994 | - | $1.60M(-27.3%) |
| Jun 1994 | - | $2.20M(-26.7%) |
| Mar 1994 | - | $3.00M(+172.7%) |
| Dec 1993 | $1.10M(-60.7%) | $1.10M(-8.3%) |
| Sep 1993 | - | $1.20M(0.0%) |
| Jun 1993 | - | $1.20M(-42.9%) |
| Mar 1993 | - | $2.10M(-25.0%) |
| Dec 1992 | $2.80M | $2.80M(+75.0%) |
| Sep 1992 | - | $1.60M |
FAQ
- What is Cheesecake Factory Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated annual cash & cash equivalents year-on-year change?
- What is Cheesecake Factory Incorporated quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated quarterly cash & cash equivalents year-on-year change?
What is Cheesecake Factory Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of CAKE is $84.18M
What is the all time high annual cash & cash equivalents for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high annual cash & cash equivalents is $189.63M
What is Cheesecake Factory Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, CAKE annual cash & cash equivalents has changed by +$27.89M (+49.54%)
What is Cheesecake Factory Incorporated quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CAKE is $135.41M
What is the all time high quarterly cash & cash equivalents for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high quarterly cash & cash equivalents is $306.25M
What is Cheesecake Factory Incorporated quarterly cash & cash equivalents year-on-year change?
Over the past year, CAKE quarterly cash & cash equivalents has changed by +$75.19M (+124.86%)