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

Cheesecake Factory's Cash & Equivalents history spans 17 years, with the latest figure at $215.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 156.28% year-over-year to $215.7 million; the TTM value through Dec 2025 reached $215.7 million, up 156.28%, while the annual FY2025 figure was $215.7 million, 156.28% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $215.7 million at Cheesecake Factory, up from $190.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $215.7 million in Q4 2025 and bottomed at $40.7 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $132.1 million (2021), against an average of $127.3 million.
  • The largest annual shift saw Cash & Equivalents plummeted 55.6% in 2024 before it skyrocketed 265.92% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $189.6 million in 2021, then fell by 29.78% to $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.
  • Per Business Quant, the three most recent readings for CAKE's Cash & Equivalents are $215.7 million (Q4 2025), $190.0 million (Q3 2025), and $148.8 million (Q3 2025).