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

Cheesecake Factory has disclosed Cash & Equivalents across 18 years of filings, most recently posting $195.2 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 31.2% year-over-year to $195.2 million; the TTM figure through Jun 2026 stood at $195.2 million (up 31.2% YoY), while the FY2025 annual figure was $215.7 million, up 156.28% from the prior year.
• Cash & Equivalents came in at $195.2 million for Q2 2026 at Cheesecake Factory, down from $235.1 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.
• Average Cash & Equivalents over 5 years is $128.4 million, with a median of $124.7 million recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 55.6% in 2024 and jumped 265.92% in 2025.
• Over 5 years, Cash & Equivalents stood at $133.2 million in 2022, then sank 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 retreated by 9.53% to $195.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $195.2 million in Q2 2026, $235.1 million in Q1 2026, and $215.7 million in Q4 2025.