Cheesecake Factory (CAKE) Cash & Current Investments (2009 - 2026)

Cheesecake Factory's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $235.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 73.61% year-over-year to $235.1 million; the TTM figure through Mar 2026 stood at $235.1 million (up 73.61% YoY), while the FY2025 annual figure was $215.7 million, up 156.28% from the prior year.
• Cash & Current Investments came in at $235.1 million for Q1 2026 at Cheesecake Factory, up from $215.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $235.1 million in Q1 2026 to a low of $40.7 million in Q3 2024.
• A 5-year average of $124.5 million and a median of $116.2 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 55.6% in 2024 and jumped 265.92% in 2025, its largest moves.
• Cheesecake Factory's Cash & Current Investments stood at $133.2 million in 2022, then slumped by 51.95% to $64.0 million in 2023, then jumped 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $235.1 million, $215.7 million, and $190.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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