Shake Shack (SHAK) Cash & Current Investments (2014 - 2026)
Shake Shack's (SHAK) quarterly Cash & Current Investments came in at $308.0 million in Q3 2026, down 8.56% year-over-year from $336.8 million in Q3 2025, and down 1.81% quarter-over-quarter from $313.6 million in Q2 2026.
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Analysis
Shake Shack (SHAK) Cash & Current Investments (2014 - 2026) Analysis & Trends
Shake Shack (SHAK) has reported Cash & Current Investments for 13 consecutive years, with $308.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash & Current Investments fell 8.56% year-over-year to $308.0 million in Q3 2026; TTM through Jul 2026 was $308.0 million, a 8.56% decrease from a year earlier, with the FY2025 full-year figure at $360.1 million, up 12.29% from the prior year.
- Cash & Current Investments was $308.0 million for Q3 2026 at Shake Shack, down from $313.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $360.1 million in Q4 2025 and troughed at $284.8 million in Q1 2024.
- A 5-year average of $319.0 million and a median of $312.1 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments declined 18.61% in 2022 and increased 15.08% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $311.2 million in 2022, then slipped by 5.79% to $293.2 million in 2023, then climbed by 9.38% to $320.7 million in 2024, then climbed by 12.29% to $360.1 million in 2025, then dropped by 14.48% to $308.0 million in 2026.
- The last three Cash & Current Investments figures came in at $308.0 million (Q3 2026), $313.6 million (Q2 2026), and $360.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | 677.86 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 1.39 Bn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Shake Shack | 2.36 Bn | 2.08 Bn | 354.50 Mn | 307.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 1, 2026 | 307.96 Mn |
| Apr 1, 2026 | 313.65 Mn |
| Dec 31, 2025 | 360.12 Mn |
| Sep 24, 2025 | 357.76 Mn |
| Jun 25, 2025 | 336.80 Mn |
| Mar 26, 2025 | 312.92 Mn |
| Dec 25, 2024 | 320.71 Mn |
| Sep 25, 2024 | 310.87 Mn |
| Jun 26, 2024 | 304.41 Mn |
| Mar 27, 2024 | 284.77 Mn |
| Dec 27, 2023 | 293.21 Mn |
| Sep 27, 2023 | 284.98 Mn |
| Jun 28, 2023 | 295.23 Mn |
| Mar 29, 2023 | 293.43 Mn |
| Dec 28, 2022 | 311.23 Mn |
| Sep 28, 2022 | 337.01 Mn |
| Jun 29, 2022 | 357.96 Mn |
| Mar 30, 2022 | 358.93 Mn |
| Dec 29, 2021 | 382.41 Mn |
| Sep 29, 2021 | 401.50 Mn |
API Access
Shake Shack Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SHAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SHAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SHAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();