Shake Shack (SHAK) Cash & Equivalents (2014 - 2026)

Shake Shack (SHAK) has reported Cash & Equivalents for 13 consecutive years, with $313.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents changed 0.23% year-over-year to $313.6 million; the TTM figure through Apr 2026 stood at $313.6 million (changed 0.23% YoY), while the FY2025 annual figure was $360.1 million, up 12.29% from the prior year.
• Cash & Equivalents fell to $313.6 million in Q2 2026 per SHAK's latest filing, from $360.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $360.1 million in Q4 2025 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents retreated 26.82% — and 2024, when it soared 4706.86%.
• Shake Shack's Cash & Equivalents stood at $7.2 million in 2022, then decreased by 6.71% to $6.7 million in 2023, then jumped by 4706.86% to $320.7 million in 2024, then increased by 12.29% to $360.1 million in 2025, then retreated 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.