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Shake Shack (SHAK) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 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:

$312.92M-$7.79M(-2.43%)
March 26, 2025

Summary

  • As of today (May 29, 2025), SHAK quarterly cash & cash equivalents is $312.92 million, with the most recent change of -$7.79 million (-2.43%) on March 26, 2025.
  • Over the past year, SHAK quarterly cash & cash equivalents has increased by +$52.72 million (+20.26%).
  • SHAK quarterly cash & cash equivalents is now -16.55% below its all-time high of $375.00 million, reached on March 31, 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%+20.3%
3 y3 years+6.0%+12.1%
5 y5 years+764.5%+256.4%

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%-2.4%+64.7%
5 y5-yearat high+764.5%-16.6%+256.4%
alltimeall timeat high>+9999.0%-16.6%>+9999.0%

SHAK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$312.92M(-2.4%)
Dec 2024
$320.71M(+42.8%)
$320.71M(+3.2%)
Sep 2024
-
$310.87M(+3.0%)
Jun 2024
-
$301.84M(+16.0%)
Mar 2024
-
$260.20M(+15.8%)
Dec 2023
$224.65M(-2.5%)
$224.65M(+18.2%)
Sep 2023
-
$190.02M(-6.7%)
Jun 2023
-
$203.70M(-30.6%)
Mar 2023
-
$293.43M(+27.3%)
Dec 2022
$230.52M(-23.8%)
$230.52M(-10.3%)
Sep 2022
-
$257.00M(-7.7%)
Jun 2022
-
$278.33M(-0.3%)
Mar 2022
-
$279.25M(-7.7%)
Dec 2021
$302.41M(+105.9%)
$302.41M(-5.9%)
Sep 2021
-
$321.42M(-5.5%)
Jun 2021
-
$340.10M(-9.3%)
Mar 2021
-
$375.00M(+155.3%)
Dec 2020
$146.87M(+295.9%)
$146.87M(-16.0%)
Sep 2020
-
$174.88M(+0.5%)
Jun 2020
-
$173.98M(+98.1%)
Mar 2020
-
$87.81M(+136.7%)
Dec 2019
$37.10M
$37.10M(-16.6%)
DateAnnualQuarterly
Sep 2019
-
$44.51M(+49.7%)
Jun 2019
-
$29.73M(-6.8%)
Mar 2019
-
$31.90M(+28.9%)
Dec 2018
$24.75M(+15.1%)
$24.75M(-15.5%)
Sep 2018
-
$29.30M(-5.1%)
Jun 2018
-
$30.88M(+16.0%)
Mar 2018
-
$26.62M(+23.8%)
Dec 2017
$21.51M(+85.3%)
$21.51M(-20.0%)
Sep 2017
-
$26.89M(+19.8%)
Jun 2017
-
$22.44M(+42.8%)
Mar 2017
-
$15.71M(+35.4%)
Dec 2016
$11.61M(-83.6%)
$11.61M(-5.1%)
Sep 2016
-
$12.23M(-82.1%)
Jun 2016
-
$68.37M(+3.8%)
Mar 2016
-
$65.86M(-7.0%)
Dec 2015
$70.85M(+2546.6%)
$70.85M(+1.5%)
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Shake Shack?
  • What is Shake Shack quarterly cash & cash equivalents year-on-year change?

What is Shake Shack 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?

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

What is Shake Shack 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SHAK is $312.92M

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

Shake Shack all-time high quarterly cash & cash equivalents is $375.00M

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

Over the past year, SHAK quarterly cash & cash equivalents has changed by +$52.72M (+20.26%)
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