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Cheesecake Factory (CAKE) Cash & Current Investments (2016 - 2026)

Cheesecake Factory's Cash & Current Investments history spans 18 years, with the latest figure at $235.1 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 73.61% to $235.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $235.1 million, a 73.61% increase, with the full-year FY2025 number at $215.7 million, up 156.28% from a year prior.
  • Cash & Current Investments hit $235.1 million in Q1 2026 for Cheesecake Factory, up from $215.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CAKE hit a ceiling of $235.1 million in Q1 2026 and a floor of $40.7 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $124.5 million across 5 years, with a median of $116.2 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 55.6% in 2024 and later surged 265.92% in 2025.
  • Tracing CAKE's Cash & Current Investments over 5 years: stood at $133.2 million in 2022, then plummeted by 51.95% to $64.0 million in 2023, then skyrocketed by 31.55% to $84.2 million in 2024, then surged by 156.28% to $215.7 million in 2025, then rose by 8.97% to $235.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for CAKE at $235.1 million in Q1 2026, $215.7 million in Q4 2025, and $190.0 million in Q3 2025.