Annual Cash & Cash Equivalents
$56.29 M
-$58.49 M-50.96%
01 December 2023
Summary:
Cheesecake Factory Incorporated annual cash & cash equivalents is currently $56.29 million, with the most recent change of -$58.49 million (-50.96%) on 01 December 2023. During the last 3 years, it has fallen by -$97.80 million (-63.47%). CAKE annual cash & cash equivalents is now -70.32% below its all-time high of $189.63 million, reached on 28 December 2021.CAKE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$52.22 M
+$11.56 M+28.44%
30 September 2024
Summary:
Cheesecake Factory Incorporated quarterly cash and cash equivalents is currently $52.22 million, with the most recent change of +$11.56 million (+28.44%) on 30 September 2024. Over the past year, it has dropped by -$4.08 million (-7.24%). CAKE quarterly cash and cash equivalents is now -82.95% below its all-time high of $306.25 million, reached on 01 September 2019.CAKE Quarterly Cash And Cash Equivalents Chart
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CAKE Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -7.2% |
| 3 y3 years | -63.5% | -60.1% |
| 5 y5 years | +111.8% | -83.0% |
CAKE Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -70.3% | at low | -73.2% | +28.4% |
| 5 y | 5 years | -70.3% | +111.8% | -83.0% | +28.4% |
| alltime | all time | -70.3% | >+9999.0% | -83.0% | >+9999.0% |
Cheesecake Factory Incorporated Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $52.22 M(+28.4%) |
| June 2024 | - | $40.65 M(-32.5%) |
| Mar 2024 | - | $60.22 M(+7.0%) |
| Dec 2023 | $56.29 M(-51.0%) | $56.29 M(-12.0%) |
| Sept 2023 | - | $63.99 M(-30.1%) |
| June 2023 | - | $91.56 M(-21.2%) |
| Mar 2023 | - | $116.16 M(+1.2%) |
| Dec 2022 | $114.78 M(-39.5%) | $114.78 M(-13.8%) |
| Sept 2022 | - | $133.16 M(-31.7%) |
| June 2022 | - | $194.89 M(+6.2%) |
| Mar 2022 | - | $183.56 M(-3.2%) |
| Dec 2021 | $189.63 M(+23.1%) | $189.63 M(+44.7%) |
| Sept 2021 | - | $131.03 M(-19.0%) |
| June 2021 | - | $161.77 M(-10.8%) |
| Mar 2021 | - | $181.34 M(+17.7%) |
| Dec 2020 | $154.09 M(+163.8%) | $154.09 M(-36.8%) |
| Sept 2020 | - | $243.77 M(-2.6%) |
| June 2020 | - | $250.16 M(+208.7%) |
| Mar 2020 | - | $81.02 M(+38.7%) |
| Dec 2019 | $58.42 M(+119.8%) | $58.42 M(-80.9%) |
| Sept 2019 | - | $306.25 M(+1254.9%) |
| June 2019 | - | $22.60 M(+0.3%) |
| Mar 2019 | - | $22.53 M(-15.2%) |
| Dec 2018 | $26.58 M(+342.4%) | $26.58 M(+110.3%) |
| Sept 2018 | - | $12.64 M(-57.0%) |
| June 2018 | - | $29.37 M(+18.4%) |
| Mar 2018 | - | $24.80 M(+312.8%) |
| Dec 2017 | $6.01 M(-88.8%) | $6.01 M(-69.6%) |
| Sept 2017 | - | $19.80 M(-70.1%) |
| June 2017 | - | $66.31 M(+1.0%) |
| Mar 2017 | - | $65.67 M(+22.0%) |
| Dec 2016 | $53.84 M(+22.8%) | $53.84 M(-18.2%) |
| Sept 2016 | - | $65.84 M(-17.3%) |
| June 2016 | - | $79.62 M(+47.7%) |
| Mar 2016 | - | $53.92 M(+23.0%) |
| Dec 2015 | $43.85 M(-24.4%) | $43.85 M(+48.1%) |
| Sept 2015 | - | $29.61 M(-51.9%) |
| June 2015 | - | $61.55 M(+55.9%) |
| Mar 2015 | - | $39.48 M(-32.0%) |
| Dec 2014 | $58.02 M(-6.0%) | $58.02 M(+162.0%) |
| Sept 2014 | - | $22.14 M(-13.4%) |
| June 2014 | - | $25.58 M(-18.7%) |
| Mar 2014 | - | $31.46 M(-49.0%) |
| Dec 2013 | $61.75 M(-26.1%) | $61.75 M(-25.3%) |
| Sept 2013 | - | $82.63 M(-36.7%) |
| June 2013 | - | $130.62 M(+49.9%) |
| Mar 2013 | - | $87.14 M(+4.3%) |
| Dec 2012 | $83.57 M(+73.3%) | $83.57 M(+48.1%) |
| Sept 2012 | - | $56.43 M(+16.6%) |
| June 2012 | - | $48.42 M(+17.2%) |
| Mar 2012 | - | $41.30 M(-14.3%) |
| Dec 2011 | $48.21 M(-40.9%) | $48.21 M(+144.5%) |
| Sept 2011 | - | $19.72 M(-66.5%) |
| June 2011 | - | $58.93 M(-22.7%) |
| Mar 2011 | - | $76.23 M(-6.6%) |
| Dec 2010 | $81.62 M(+10.7%) | $81.62 M(+36.5%) |
| Sept 2010 | - | $59.79 M(-30.7%) |
| June 2010 | - | $86.29 M(-19.2%) |
| Mar 2010 | - | $106.74 M(+44.8%) |
| Dec 2009 | $73.72 M(-8.3%) | $73.72 M(-10.4%) |
| Sept 2009 | - | $82.30 M(-13.9%) |
| June 2009 | - | $95.58 M(+7.8%) |
| Mar 2009 | - | $88.65 M(+10.3%) |
| Dec 2008 | $80.36 M | $80.36 M(+46.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2008 | - | $55.01 M(-41.3%) |
| June 2008 | - | $93.78 M(-27.2%) |
| Mar 2008 | - | $128.79 M(+249.3%) |
| Dec 2007 | $36.87 M(-17.7%) | $36.87 M(+64.5%) |
| Sept 2007 | - | $22.42 M(+1223.3%) |
| June 2007 | - | $1.69 M(-94.3%) |
| Mar 2007 | - | $29.77 M(-33.5%) |
| Dec 2006 | $44.79 M(+44.2%) | $44.79 M(+128.9%) |
| Sept 2006 | - | $19.57 M(-5.0%) |
| June 2006 | - | $20.60 M(+58.2%) |
| Mar 2006 | - | $13.02 M(-58.1%) |
| Dec 2005 | $31.05 M(+121.2%) | $31.05 M(+47.0%) |
| Sept 2005 | - | $21.13 M(-13.3%) |
| June 2005 | - | $24.37 M(+33.2%) |
| Mar 2005 | - | $18.30 M(+30.3%) |
| Dec 2004 | $14.04 M(-7.4%) | $14.04 M(+117.6%) |
| Sept 2004 | - | $6.45 M(-19.4%) |
| June 2004 | - | $8.01 M(-87.4%) |
| Mar 2004 | - | $63.64 M(+319.6%) |
| Dec 2003 | $15.17 M(+37.5%) | $15.17 M(+789.0%) |
| Sept 2003 | - | $1.71 M(-67.8%) |
| June 2003 | - | $5.30 M(-27.3%) |
| Mar 2003 | - | $7.30 M(-33.9%) |
| Dec 2002 | $11.03 M(-21.3%) | $11.03 M(+6.9%) |
| Sept 2002 | - | $10.32 M(-53.8%) |
| June 2002 | - | $22.33 M(+45.3%) |
| Mar 2002 | - | $15.37 M(+9.6%) |
| Dec 2001 | $14.03 M(-59.1%) | $14.03 M(+134.5%) |
| Sept 2001 | - | $5.98 M(-67.6%) |
| June 2001 | - | $18.46 M(-31.7%) |
| Mar 2001 | - | $27.04 M(-21.1%) |
| Dec 2000 | $34.28 M(+42.9%) | $34.28 M(+29.9%) |
| Sept 2000 | - | $26.39 M(+76.3%) |
| June 2000 | - | $14.97 M(-41.9%) |
| Mar 2000 | - | $25.78 M(+7.4%) |
| Dec 1999 | $24.00 M(+37.1%) | $24.00 M(-5.1%) |
| Sept 1999 | - | $25.30 M(-13.7%) |
| June 1999 | - | $29.30 M(+13.6%) |
| Mar 1999 | - | $25.80 M(+47.4%) |
| Dec 1998 | $17.50 M(-59.8%) | $17.50 M(-33.5%) |
| Sept 1998 | - | $26.30 M(-26.3%) |
| June 1998 | - | $35.70 M(-0.8%) |
| Mar 1998 | - | $36.00 M(-17.3%) |
| Dec 1997 | $43.54 M(+410.1%) | $43.54 M(+378.5%) |
| Sept 1997 | - | $9.10 M(-18.0%) |
| June 1997 | - | $11.10 M(+18.1%) |
| Mar 1997 | - | $9.40 M(+10.1%) |
| Dec 1996 | $8.54 M(-15.3%) | $8.54 M(-10.1%) |
| Sept 1996 | - | $9.50 M(+14.5%) |
| June 1996 | - | $8.30 M(+27.7%) |
| Mar 1996 | - | $6.50 M(-35.5%) |
| Dec 1995 | $10.08 M(+2419.4%) | $10.08 M(+303.1%) |
| Sept 1995 | - | $2.50 M(+92.3%) |
| June 1995 | - | $1.30 M(+44.4%) |
| Mar 1995 | - | $900.00 K(+125.0%) |
| Dec 1994 | $400.00 K(-63.6%) | $400.00 K(-75.0%) |
| Sept 1994 | - | $1.60 M(-27.3%) |
| June 1994 | - | $2.20 M(-26.7%) |
| Mar 1994 | - | $3.00 M(+172.7%) |
| Dec 1993 | $1.10 M(-60.7%) | $1.10 M(-8.3%) |
| Sept 1993 | - | $1.20 M(0.0%) |
| June 1993 | - | $1.20 M(-42.9%) |
| Mar 1993 | - | $2.10 M(-25.0%) |
| Dec 1992 | $2.80 M | $2.80 M(+75.0%) |
| Sept 1992 | - | $1.60 M |
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 quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cheesecake Factory Incorporated?
- What is Cheesecake Factory Incorporated quarterly cash and cash equivalents year-on-year change?
What is Cheesecake Factory Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of CAKE is $56.29 M
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 $189.63 M
What is Cheesecake Factory Incorporated quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CAKE is $52.22 M
What is the all time high quarterly cash and cash equivalents for Cheesecake Factory Incorporated?
Cheesecake Factory Incorporated all-time high quarterly cash and cash equivalents is $306.25 M
What is Cheesecake Factory Incorporated quarterly cash and cash equivalents year-on-year change?
Over the past year, CAKE quarterly cash and cash equivalents has changed by -$4.08 M (-7.24%)