Cheesecake Factory (CAKE) Long-Term Investments (2018 - 2025)

Cheesecake Factory has disclosed Long-Term Investments across 7 years of filings, most recently posting $126.1 million for Q4 2025.

• In Q4 2025, Long-Term Investments rose 16.7% year-over-year to $126.1 million; the TTM figure through Dec 2025 stood at $126.1 million (up 16.7% YoY), while the FY2025 annual figure was $126.1 million, up 16.7% from the prior year.
• Long-Term Investments came in at $126.1 million for Q4 2025 at Cheesecake Factory, up from $108.1 million in the prior quarter.
• In the past five years, Long-Term Investments ranged from a high of $126.1 million in Q4 2025 to a low of $78.5 million in Q1 2023.
• Average Long-Term Investments over 4 years is $99.9 million, with a median of $94.1 million recorded in 2024.
• Year-over-year, Long-Term Investments slipped 15.17% in 2023 and climbed 19.85% in 2024.
• Over 4 years, Long-Term Investments stood at $92.6 million in 2021, then slipped by 15.17% to $78.5 million in 2023, then surged by 37.62% to $108.1 million in 2024, then gained by 16.7% to $126.1 million in 2025.
• Per Business Quant data, the three most recent Long-Term Investments figures were $126.1 million in Q4 2025, $108.1 million in Q4 2024, and $94.1 million in Q1 2024.