Shake Shack (SHAK) Cash & Equivalents (2014 - 2026)

Shake Shack (SHAK) has reported Cash & Equivalents for 13 consecutive years, with $308.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents was $308.0 million for Q3 2026 at Shake Shack, down from $313.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $360.1 million in Q4 2025 and troughed at $190.0 million in Q3 2023.
• A 5-year average of $285.5 million and a median of $297.6 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents fell 26.82% in 2023 and surged 63.6% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $230.5 million in 2022, then decreased by 2.55% to $224.7 million in 2023, then jumped by 42.76% 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 & Equivalents figures came in at $308.0 million (Q3 2026), $313.6 million (Q2 2026), and $360.1 million (Q4 2025), per Business Quant data.