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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.
  • Latest data reveals that Cheesecake Factory reported Cash & Equivalents of $190.0 million as of Q3 2025, which was up 26383.8% from $148.8 million recorded in Q3 2025.
  • In the past 5 years, Cheesecake Factory's Cash & Equivalents ranged from a high of $194.9 million in Q2 2022 and a low of $40.7 million during Q3 2024
  • Its 5-year average for Cash & Equivalents is $122.6 million, with a median of $131.0 million in 2021.
  • In the last 5 years, Cheesecake Factory's Cash & Equivalents crashed by 5559.71% in 2024 and then surged by 26592.46% in 2025.
  • Over the past 5 years, Cheesecake Factory's Cash & Equivalents (Quarter) stood at $189.6 million in 2021, then decreased by 29.78% to $133.2 million in 2022, then plummeted by 51.95% to $64.0 million in 2023, then surged by 31.55% to $84.2 million in 2024, then soared 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.