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.

• Cash & Equivalents for Q2 2026 came in at $313.6 million, changed 0.23% year-over-year; the trailing twelve-month figure through Apr 2026 was $313.6 million (changed 0.23% YoY), and the FY2025 annual result was $360.1 million, up 12.29% from the prior year.
• Cash & Equivalents slipped to $313.6 million in Q2 2026 per SHAK's latest filing, from $360.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $360.1 million in Q4 2025 and troughed at $6.7 million in Q4 2023.
• A 5-year average of $258.3 million and a median of $293.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents retreated 26.82% in 2023, then soared 4706.86% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $7.2 million in 2022, then retreated by 6.71% to $6.7 million in 2023, then soared by 4706.86% to $320.7 million in 2024, then grew by 12.29% to $360.1 million in 2025, then fell by 12.9% to $313.6 million in 2026.
• Business Quant data shows SHAK's Cash & Equivalents at $313.6 million in Q2 2026, $360.1 million in Q4 2025, and $357.8 million in Q3 2025.