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

Shake Shack (SHAK) has 13 years of Cash & Equivalents data on file, last reported at $313.6 million in Q2 2026.

• Quarterly Cash & Equivalents changed 0.23% year-over-year to $313.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $313.6 million (changed 0.23% YoY) and the FY2025 annual result came in at $360.1 million, up 12.29% from the prior year.
• Cash & Equivalents eased to $313.6 million in Q2 2026 per SHAK's latest filing, from $360.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $360.1 million in Q4 2025 and bottomed at $6.7 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $293.4 million (2023), against an average of $258.3 million.
• The widest annual swing landed in 2023, when Cash & Equivalents declined 26.82%; it then jumped 4706.86% in 2024.
• Tracing SHAK's Cash & Equivalents over 5 years: stood at $7.2 million in 2022, then declined by 6.71% to $6.7 million in 2023, then jumped by 4706.86% to $320.7 million in 2024, then advanced by 12.29% to $360.1 million in 2025, then dropped by 12.9% to $313.6 million in 2026.
• Per Business Quant, the three latest SHAK Cash & Equivalents figures stand at $313.6 million (Q2 2026), $360.1 million (Q4 2025), and $357.8 million (Q3 2025).

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