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.

• On a quarterly basis, Cash & Equivalents changed 0.23% year-over-year to $313.6 million in Q2 2026; TTM through Apr 2026 was $313.6 million, a 0.23% change from a year earlier, with the FY2025 full-year figure at $360.1 million, up 12.29% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $313.6 million, down from $360.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SHAK reached as high as $360.1 million in Q4 2025 and fell as low as $6.7 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $258.3 million across 5 years, with a median of $293.4 million in 2023.
• Across the five-year window, Cash & Equivalents declined 26.82% in 2023 and jumped 4706.86% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $7.2 million in 2022, then dropped by 6.71% to $6.7 million in 2023, then soared by 4706.86% to $320.7 million in 2024, then gained by 12.29% to $360.1 million in 2025, then slipped by 12.9% to $313.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $313.6 million in Q2 2026, $360.1 million in Q4 2025, and $357.8 million in Q3 2025.