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

Cheesecake Factory (CAKE) has 18 years of Cash & Equivalents data on file, last reported at $235.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 73.61% year-over-year to $235.1 million; the trailing twelve-month figure through Mar 2026 stood at $235.1 million (up 73.61% YoY), and the FY2025 full-year result was $215.7 million, up 156.28% from the prior year.
• Cash & Equivalents grew to $235.1 million in Q1 2026, 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.
• A 5-year average of $124.5 million and a median of $116.2 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 55.6% in 2024 and soared 265.92% in 2025, its largest moves.
• Tracing CAKE's Cash & Equivalents over 5 years: stood at $133.2 million in 2022, then plunged by 51.95% to $64.0 million in 2023, then surged by 31.55% to $84.2 million in 2024, then soared by 156.28% to $215.7 million in 2025, then grew by 8.97% to $235.1 million in 2026.
• Business Quant data shows CAKE's Cash & Equivalents at $235.1 million in Q1 2026, $215.7 million in Q4 2025, and $190.0 million in Q3 2025.