Annual Cash & Cash Equivalents
$320.71M$96.06M+42.76%
Summary
- Current Value
- As of today, SHAK annual cash & cash equivalents is $320.71M, up +42.76% on
- Historical Performance
- SHAK annual cash & cash equivalents is up +6.05% over the past 3 years, and up +764.48% over the past 5 years
- All-Time High Comparison
- SHAK annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SHAK annual cash & cash equivalents is +42.76% above its 3-year low of $224.65M reached on
- Sector Comparison
- SHAK annual cash & cash equivalents is higher than 70.97% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $320.71M | +42.8% | +6.0% | +764.5% | +1900.3% | |
| Quarterly Cash & Cash Equivalents | $357.76M | +15.1% | +6.2% | +86.6% | – | |
| Price | $93.29 | -29.8% | +94.0% | +2.2% | – | |
| Annual Current Assets | $368.22M | +10.1% | -10.1% | +320.0% | +1947.5% | |
| Annual Total Liabilities | $1.21B | +5.9% | +17.9% | +85.6% | +9728.8% | |
| Annual Working Capital | $180.90M | +6.2% | -37.2% | +1643.9% | +1356.9% | |
| Annual Net Income | $10.82M | -48.5% | +207.0% | -55.2% | +161.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $320.71M | at high | |
| 5Y | $320.71M | at high | |
| All | $320.71M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $224.65M | +42.8% | |
| 5Y | $146.87M | N/A | +118.4% |
| All | $2.68M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SHAK?
As of today, SHAK annual cash & cash equivalents is $320.71M
What is 1-year change in SHAK annual cash & cash equivalents?
SHAK annual cash & cash equivalents is up +42.76% year-over-year
What is 3-year change in SHAK annual cash & cash equivalents?
SHAK annual cash & cash equivalents is up +6.05% over the past 3 years
How far is SHAK annual cash & cash equivalents from its all-time high?
SHAK annual cash & cash equivalents is currently at its all-time high
How does SHAK annual cash & cash equivalents rank versus sector peers?
SHAK annual cash & cash equivalents is higher than 70.97% of companies in Consumer Cyclical sector
When is SHAK next annual earnings release?
The next annual earnings release for SHAK is on
Quarterly Cash & Cash Equivalents
$357.76M$20.95M+6.22%
Summary
- Current Value
- As of today, SHAK quarterly cash & cash equivalents is $357.76M, up +6.22% on
- Historical Performance
- SHAK quarterly cash & cash equivalents is up +15.08% year-over-year, and up +6.16% over the past 3 years
- All-Time High Comparison
- SHAK quarterly cash & cash equivalents is currently -14.86% below its historical high of $420.21M set on
- 3-Year Low Comparison
- SHAK quarterly cash & cash equivalents is +25.63% above its 3-year low of $284.77M reached on
- Sector Comparison
- SHAK quarterly cash & cash equivalents is higher than 73.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $357.76M | +6.2% | +15.1% | +6.2% | +86.6% | |
| Annual Cash & Cash Equivalents | $320.71M | – | +42.8% | +6.0% | +764.5% | |
| Price | $93.29 | +2.5% | -29.8% | +94.0% | +2.2% | |
| Quarterly Current Assets | $414.78M | +6.1% | +17.2% | +13.0% | +102.8% | |
| Quarterly Total Liabilities | $1.29B | +2.9% | +8.0% | +20.4% | +87.1% | |
| Quarterly Working Capital | $189.43M | +1.4% | +6.3% | -14.9% | +89.0% | |
| Quarterly Net Income | $13.71M | -25.8% | +223.4% | +693.3% | +324.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $357.76M | at high | |
| 3Y | $357.76M | at high | |
| 5Y | $420.21M | -14.9% | |
| All | $420.21M | -14.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $312.92M | +14.3% | |
| 3Y | $284.77M | +25.6% | |
| 5Y | $183.76M | N/A | +94.7% |
| All | $2.68M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SHAK?
As of today, SHAK quarterly cash & cash equivalents is $357.76M
What is SHAK quarterly cash & cash equivalents most recent change?
SHAK quarterly cash & cash equivalents was up +6.22% on September 24, 2025
What is 1-year change in SHAK quarterly cash & cash equivalents?
SHAK quarterly cash & cash equivalents is up +15.08% year-over-year
How far is SHAK quarterly cash & cash equivalents from its all-time high?
SHAK quarterly cash & cash equivalents is currently -14.86% below its historical high of $420.21M set on June 30, 2021
How does SHAK quarterly cash & cash equivalents rank versus sector peers?
SHAK quarterly cash & cash equivalents is higher than 73.02% of companies in Consumer Cyclical sector
When is SHAK next earnings release?
The next earnings release for SHAK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SHAK Official Website www.shakeshack.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1620533/000162053325000075/0001620533-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1620533/000162053325000016/0001620533-25-000016-index.htm
- SHAK Profile on Yahoo Finance finance.yahoo.com/quote/SHAK
- SHAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shak