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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.

  • On a quarterly basis, Cash & Equivalents rose 12.29% to $360.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $360.1 million, a 12.29% increase, with the full-year FY2025 number at $360.1 million, up 12.29% from a year prior.
  • Cash & Equivalents was $360.1 million for Q4 2025 at Shake Shack, up from $357.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $375.0 million in Q1 2021 to a low of $6.7 million in Q4 2023.
  • A 5-year average of $256.1 million and a median of $297.6 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: dropped 26.82% in 2023, then soared 4706.86% in 2024.
  • Shake Shack's Cash & Equivalents stood at $7.8 million in 2021, then decreased by 8.55% to $7.2 million in 2022, then decreased by 6.71% to $6.7 million in 2023, then skyrocketed by 4706.86% to $320.7 million in 2024, then increased by 12.29% to $360.1 million in 2025.
  • Per Business Quant, the three most recent readings for SHAK's Cash & Equivalents are $360.1 million (Q4 2025), $357.8 million (Q3 2025), and $336.8 million (Q2 2025).