Cheesecake Factory (CAKE) Cash & Equivalents (2009 - 2026)

Cheesecake Factory has disclosed Cash & Equivalents across 18 years of filings, most recently posting $235.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $235.1 million, up 73.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $235.1 million (up 73.61% YoY), and the FY2025 annual result was $215.7 million, up 156.28% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $235.1 million in Q1 2026 to a low of $40.7 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $116.2 million (2023), against an average of $124.5 million.
• Across the five-year window, Cash & Equivalents tumbled 55.6% in 2024 and soared 265.92% in 2025, its largest moves.
• Cheesecake Factory's Cash & Equivalents stood at $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 jumped by 156.28% to $215.7 million in 2025, then increased by 8.97% to $235.1 million in 2026.
• The last three Cash & Equivalents figures came in at $235.1 million (Q1 2026), $215.7 million (Q4 2025), and $190.0 million (Q3 2025), per Business Quant data.