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Shake Shack Inc. (SHAK) Cash and cash equivalents

annual cash & cash equivalents:

$320.71M+$96.06M(+42.76%)
December 25, 2024

Summary

  • As of today (August 18, 2025), SHAK annual cash & cash equivalents is $320.71 million, with the most recent change of +$96.06 million (+42.76%) on December 25, 2024.
  • During the last 3 years, SHAK annual cash & cash equivalents has risen by +$18.31 million (+6.05%).
  • SHAK annual cash & cash equivalents is now at all-time high.

Performance

SHAK Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$336.80M+$23.88M(+7.63%)
June 25, 2025

Summary

  • As of today (August 18, 2025), SHAK quarterly cash & cash equivalents is $336.80 million, with the most recent change of +$23.88 million (+7.63%) on June 25, 2025.
  • Over the past year, SHAK quarterly cash & cash equivalents has increased by +$32.39 million (+10.64%).
  • SHAK quarterly cash & cash equivalents is now -19.85% below its all-time high of $420.21 million, reached on June 30, 2021.

Performance

SHAK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SHAK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+42.8%+10.6%
3 y3 years+6.0%-5.9%
5 y5 years+764.5%+76.5%

SHAK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+42.8%-5.9%+18.3%
5 y5-yearat high+764.5%-19.9%+83.3%
alltimeall timeat high>+9999.0%-19.9%>+9999.0%

SHAK Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$336.80M(+7.6%)
Mar 2025
-
$312.92M(-2.4%)
Dec 2024
$320.71M(+42.8%)
$320.71M(+3.2%)
Sep 2024
-
$310.87M(+2.1%)
Jun 2024
-
$304.41M(+6.9%)
Mar 2024
-
$284.77M(-2.9%)
Dec 2023
$224.65M(-2.5%)
$293.21M(+2.9%)
Sep 2023
-
$284.98M(-3.5%)
Jun 2023
-
$295.23M(+0.6%)
Mar 2023
-
$293.43M(-5.7%)
Dec 2022
$230.52M(-23.8%)
$311.23M(-7.7%)
Sep 2022
-
$337.01M(-5.9%)
Jun 2022
-
$357.96M(-0.3%)
Mar 2022
-
$358.93M(-6.1%)
Dec 2021
$302.41M(+105.9%)
$382.41M(-4.8%)
Sep 2021
-
$401.50M(-4.5%)
Jun 2021
-
$420.21M(+1.0%)
Mar 2021
-
$415.91M(+126.3%)
Dec 2020
$146.87M(+295.9%)
$183.76M(-4.2%)
Sep 2020
-
$191.76M(+0.5%)
Jun 2020
-
$190.82M(+83.1%)
Mar 2020
-
$104.23M(+41.6%)
Dec 2019
$37.10M
$73.61M(-8.9%)
DateAnnualQuarterly
Sep 2019
-
$80.84M(+22.8%)
Jun 2019
-
$65.81M(-17.3%)
Mar 2019
-
$79.56M(-8.4%)
Dec 2018
$24.75M(+15.1%)
$86.86M(-4.6%)
Sep 2018
-
$91.09M(-1.3%)
Jun 2018
-
$92.28M(+5.2%)
Mar 2018
-
$87.75M(+3.8%)
Dec 2017
$21.51M(+85.3%)
$84.54M(-6.3%)
Sep 2017
-
$90.19M(+5.4%)
Jun 2017
-
$85.54M(+16.3%)
Mar 2017
-
$73.55M(-2.5%)
Dec 2016
$11.61M(-83.6%)
$75.45M(+2.6%)
Sep 2016
-
$73.58M(+6.3%)
Jun 2016
-
$69.19M(+3.9%)
Mar 2016
-
$66.58M(-6.4%)
Dec 2015
$70.85M(+2546.6%)
$71.12M(+1.9%)
Sep 2015
-
$69.82M(+7.6%)
Jun 2015
-
$64.92M(+6.7%)
Mar 2015
-
$60.83M(+2172.5%)
Dec 2014
$2.68M(-79.5%)
$2.68M(-56.2%)
Sep 2014
-
$6.11M(-53.3%)
Dec 2013
$13.08M(-18.4%)
$13.08M
Dec 2012
$16.03M
-

FAQ

  • What is Shake Shack Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Shake Shack Inc.?
  • What is Shake Shack Inc. annual cash & cash equivalents year-on-year change?
  • What is Shake Shack Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Shake Shack Inc.?
  • What is Shake Shack Inc. quarterly cash & cash equivalents year-on-year change?

What is Shake Shack Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of SHAK is $320.71M

What is the all time high annual cash & cash equivalents for Shake Shack Inc.?

Shake Shack Inc. all-time high annual cash & cash equivalents is $320.71M

What is Shake Shack Inc. annual cash & cash equivalents year-on-year change?

Over the past year, SHAK annual cash & cash equivalents has changed by +$96.06M (+42.76%)

What is Shake Shack Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SHAK is $336.80M

What is the all time high quarterly cash & cash equivalents for Shake Shack Inc.?

Shake Shack Inc. all-time high quarterly cash & cash equivalents is $420.21M

What is Shake Shack Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, SHAK quarterly cash & cash equivalents has changed by +$32.39M (+10.64%)
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