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

Cheesecake Factory (CAKE) has disclosed Cash & Equivalents for 17 consecutive years, with $215.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 156.28% to $215.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $215.7 million through Dec 2025, up 156.28% year-over-year, with the annual reading at $215.7 million for FY2025, 156.28% up from the prior year.
  • Cash & Equivalents hit $215.7 million in Q4 2025 for Cheesecake Factory, up from $190.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $215.7 million in Q4 2025 to a low of $40.7 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $127.3 million across 5 years, with a median of $132.1 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 55.6% in 2024 and later surged 265.92% in 2025.
  • Year by year, Cash & Equivalents stood at $189.6 million in 2021, then dropped by 29.78% to $133.2 million in 2022, then tumbled 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.
  • Business Quant data shows Cash & Equivalents for CAKE at $215.7 million in Q4 2025, $190.0 million in Q3 2025, and $148.8 million in Q3 2025.