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

Shake Shack (SHAK) has disclosed Cash & Equivalents for 12 consecutive years, with $360.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 12.29% to $360.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $360.1 million through Dec 2025, up 12.29% year-over-year, with the annual reading at $360.1 million for FY2025, 12.29% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $360.1 million at Shake Shack, up from $357.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $375.0 million in Q1 2021, with the low at $6.7 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $256.1 million, with a median of $297.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents decreased 26.82% in 2023, then skyrocketed 4706.86% in 2024.
  • Over 5 years, Cash & Equivalents stood at $7.8 million in 2021, then fell by 8.55% to $7.2 million in 2022, then fell by 6.71% to $6.7 million in 2023, then surged by 4706.86% to $320.7 million in 2024, then rose by 12.29% to $360.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $360.1 million, $357.8 million, and $336.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.