KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shake Shack (SHAK) Cash & Current Investments (2016 - 2025)

Shake Shack (SHAK) has disclosed Cash & Current Investments for 12 consecutive years, with $360.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 12.29% to $360.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $360.1 million through Dec 2025, up 12.29% year-over-year, with the annual reading at $360.1 million for FY2025, 12.29% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $360.1 million at Shake Shack, up from $357.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $420.2 million in Q2 2021, with the low at $75.2 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $300.2 million, with a median of $316.8 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments decreased 18.25% in 2023, then skyrocketed 326.29% in 2024.
  • Over 5 years, Cash & Current Investments stood at $87.8 million in 2021, then increased by 0.04% to $87.9 million in 2022, then dropped by 14.37% to $75.2 million in 2023, then surged by 326.29% to $320.7 million in 2024, then rose by 12.29% to $360.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $360.1 million, $357.8 million, and $336.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.