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Shake Shack (SHAK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Shake Shack (SHAK) over the last 14 years, with Q3 2025 value amounting to $357.8 million.

  • Shake Shack's Cash & Equivalents rose 1508.44% to $357.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $357.8 million, marking a year-over-year increase of 1508.44%. This contributed to the annual value of $320.7 million for FY2024, which is 4275.97% up from last year.
  • Latest data reveals that Shake Shack reported Cash & Equivalents of $357.8 million as of Q3 2025, which was up 1508.44% from $336.8 million recorded in Q2 2025.
  • Over the past 5 years, Shake Shack's Cash & Equivalents peaked at $375.0 million during Q1 2021, and registered a low of $7.2 million during Q4 2022.
  • For the 5-year period, Shake Shack's Cash & Equivalents averaged around $262.1 million, with its median value being $293.4 million (2023).
  • The largest annual percentage gain for Shake Shack's Cash & Equivalents in the last 5 years was 304112.14% (2023), contrasted with its biggest fall of 2681.51% (2023).
  • Over the past 5 years, Shake Shack's Cash & Equivalents (Quarter) stood at $7.8 million in 2021, then decreased by 8.55% to $7.2 million in 2022, then soared by 3041.12% to $224.7 million in 2023, then soared by 42.76% to $320.7 million in 2024, then rose by 11.55% to $357.8 million in 2025.
  • Its Cash & Equivalents stands at $357.8 million for Q3 2025, versus $336.8 million for Q2 2025 and $312.9 million for Q1 2025.