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Cheesecake Factory (CAKE) Change in Cash (2016 - 2025)

Historic Change in Cash for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to $41.2 million.

  • Cheesecake Factory's Change in Cash rose 25650.03% to $41.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $137.8 million, marking a year-over-year increase of 522511.16%. This contributed to the annual value of $27.9 million for FY2024, which is 14767.9% up from last year.
  • Cheesecake Factory's Change in Cash amounted to $41.2 million in Q3 2025, which was up 25650.03% from $13.4 million recorded in Q3 2025.
  • Cheesecake Factory's Change in Cash's 5-year high stood at $58.6 million during Q4 2021, with a 5-year trough of -$61.7 million in Q3 2022.
  • For the 5-year period, Cheesecake Factory's Change in Cash averaged around $6.0 million, with its median value being $7.6 million (2022).
  • As far as peak fluctuations go, Cheesecake Factory's Change in Cash plummeted by 38125.88% in 2021, and later surged by 120368.96% in 2025.
  • Cheesecake Factory's Change in Cash (Quarter) stood at $58.6 million in 2021, then tumbled by 205.35% to -$61.7 million in 2022, then surged by 102.25% to $1.4 million in 2023, then surged by 2204.33% to $32.0 million in 2024, then increased by 28.95% to $41.2 million in 2025.
  • Its Change in Cash was $41.2 million in Q3 2025, compared to $13.4 million in Q3 2025 and $51.2 million in Q2 2025.