Annual Cash & Cash Equivalents
$224.65 M
-$5.87 M-2.55%
December 27, 2023
Summary
- As of February 7, 2025, SHAK annual cash & cash equivalents is $224.65 million, with the most recent change of -$5.87 million (-2.55%) on December 27, 2023.
- During the last 3 years, SHAK annual cash & cash equivalents has risen by +$77.78 million (+52.96%).
- SHAK annual cash & cash equivalents is now -25.71% below its all-time high of $302.41 million, reached on December 29, 2021.
Performance
SHAK Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$310.87 M
+$9.03 M+2.99%
September 25, 2024
Summary
- As of February 7, 2025, SHAK quarterly cash and cash equivalents is $310.87 million, with the most recent change of +$9.03 million (+2.99%) on September 25, 2024.
- Over the past year, SHAK quarterly cash and cash equivalents has increased by +$50.66 million (+19.47%).
- SHAK quarterly cash and cash equivalents is now -17.10% below its all-time high of $375.00 million, reached on March 31, 2021.
Performance
SHAK Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SHAK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.5% | +19.5% |
| 3 y3 years | +53.0% | +2.8% |
| 5 y5 years | +807.7% | -8.6% |
SHAK 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 | -25.7% | at low | at high | +63.6% |
| 5 y | 5-year | -25.7% | +505.6% | -17.1% | +737.9% |
| alltime | all time | -25.7% | +8292.0% | -17.1% | >+9999.0% |
Shake Shack Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $310.87 M(+3.0%) |
| Jun 2024 | - | $301.84 M(+16.0%) |
| Mar 2024 | - | $260.20 M(+15.8%) |
| Dec 2023 | $224.65 M(-2.5%) | $224.65 M(+18.2%) |
| Sep 2023 | - | $190.02 M(-6.7%) |
| Jun 2023 | - | $203.70 M(-30.6%) |
| Mar 2023 | - | $293.43 M(+27.3%) |
| Dec 2022 | $230.52 M(-23.8%) | $230.52 M(-10.3%) |
| Sep 2022 | - | $257.00 M(-7.7%) |
| Jun 2022 | - | $278.33 M(-0.3%) |
| Mar 2022 | - | $279.25 M(-7.7%) |
| Dec 2021 | $302.41 M(+105.9%) | $302.41 M(-5.9%) |
| Sep 2021 | - | $321.42 M(-5.5%) |
| Jun 2021 | - | $340.10 M(-9.3%) |
| Mar 2021 | - | $375.00 M(+155.3%) |
| Dec 2020 | $146.87 M(+295.9%) | $146.87 M(-16.0%) |
| Sep 2020 | - | $174.88 M(+0.5%) |
| Jun 2020 | - | $173.98 M(+98.1%) |
| Mar 2020 | - | $87.81 M(+136.7%) |
| Dec 2019 | $37.10 M | $37.10 M(-16.6%) |
| Sep 2019 | - | $44.51 M(+49.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $29.73 M(-6.8%) |
| Mar 2019 | - | $31.90 M(+28.9%) |
| Dec 2018 | $24.75 M(+15.1%) | $24.75 M(-15.5%) |
| Sep 2018 | - | $29.30 M(-5.1%) |
| Jun 2018 | - | $30.88 M(+16.0%) |
| Mar 2018 | - | $26.62 M(+23.8%) |
| Dec 2017 | $21.51 M(+85.3%) | $21.51 M(-20.0%) |
| Sep 2017 | - | $26.89 M(+19.8%) |
| Jun 2017 | - | $22.44 M(+42.8%) |
| Mar 2017 | - | $15.71 M(+35.4%) |
| Dec 2016 | $11.61 M(-83.6%) | $11.61 M(-5.1%) |
| Sep 2016 | - | $12.23 M(-82.1%) |
| Jun 2016 | - | $68.37 M(+3.8%) |
| Mar 2016 | - | $65.86 M(-7.0%) |
| Dec 2015 | $70.85 M(+2546.6%) | $70.85 M(+1.5%) |
| Sep 2015 | - | $69.82 M(+7.6%) |
| Jun 2015 | - | $64.92 M(+6.7%) |
| Mar 2015 | - | $60.83 M(+2172.5%) |
| Dec 2014 | $2.68 M(-79.5%) | $2.68 M(-56.2%) |
| Sep 2014 | - | $6.11 M(-53.3%) |
| Dec 2013 | $13.08 M(-18.4%) | $13.08 M |
| Dec 2012 | $16.03 M | - |
FAQ
- What is Shake Shack annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Shake Shack?
- What is Shake Shack annual cash & cash equivalents year-on-year change?
- What is Shake Shack quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Shake Shack?
- What is Shake Shack quarterly cash and cash equivalents year-on-year change?
What is Shake Shack annual cash & cash equivalents?
The current annual cash & cash equivalents of SHAK is $224.65 M
What is the all time high annual cash & cash equivalents for Shake Shack?
Shake Shack all-time high annual cash & cash equivalents is $302.41 M
What is Shake Shack annual cash & cash equivalents year-on-year change?
Over the past year, SHAK annual cash & cash equivalents has changed by -$5.87 M (-2.55%)
What is Shake Shack quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SHAK is $310.87 M
What is the all time high quarterly cash and cash equivalents for Shake Shack?
Shake Shack all-time high quarterly cash and cash equivalents is $375.00 M
What is Shake Shack quarterly cash and cash equivalents year-on-year change?
Over the past year, SHAK quarterly cash and cash equivalents has changed by +$50.66 M (+19.47%)