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Cheesecake Factory (CAKE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to $190.0 million.

  • Cheesecake Factory's Cash & Equivalents rose 26383.8% to $190.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $190.0 million, marking a year-over-year increase of 26383.8%. This contributed to the annual value of $84.2 million for FY2024, which is 4953.99% up from last year.
  • As of Q3 2025, Cheesecake Factory's Cash & Equivalents stood at $190.0 million, which was up 26383.8% from $148.8 million recorded in Q3 2025.
  • Cheesecake Factory's Cash & Equivalents' 5-year high stood at $194.9 million during Q2 2022, with a 5-year trough of $40.7 million in Q3 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $131.0 million (2021), whereas its average is $122.6 million.
  • As far as peak fluctuations go, Cheesecake Factory's Cash & Equivalents plummeted by 5559.71% in 2024, and later soared by 26592.46% in 2025.
  • Cheesecake Factory's Cash & Equivalents (Quarter) stood at $189.6 million in 2021, then fell by 29.78% to $133.2 million in 2022, then tumbled by 51.95% to $64.0 million in 2023, then soared by 31.55% to $84.2 million in 2024, then skyrocketed by 125.69% to $190.0 million in 2025.
  • Its Cash & Equivalents was $190.0 million in Q3 2025, compared to $148.8 million in Q3 2025 and $135.4 million in Q2 2025.