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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.
  • As of Q3 2025, Shake Shack's Cash & Equivalents stood at $357.8 million, which was up 1508.44% from $336.8 million recorded in Q2 2025.
  • In the past 5 years, Shake Shack's Cash & Equivalents registered a high of $375.0 million during Q1 2021, and its lowest value of $7.2 million during Q4 2022.
  • In the last 5 years, Shake Shack's Cash & Equivalents had a median value of $293.4 million in 2023 and averaged $262.1 million.
  • Examining YoY changes over the last 5 years, Shake Shack's Cash & Equivalents showed a top increase of 304112.14% in 2023 and a maximum decrease of 2681.51% in 2023.
  • Over the past 5 years, Shake Shack's Cash & Equivalents (Quarter) stood at $7.8 million in 2021, then dropped by 8.55% to $7.2 million in 2022, then surged by 3041.12% to $224.7 million in 2023, then surged by 42.76% to $320.7 million in 2024, then increased by 11.55% to $357.8 million in 2025.
  • Its Cash & Equivalents was $357.8 million in Q3 2025, compared to $336.8 million in Q2 2025 and $312.9 million in Q1 2025.