Shake Shack (SHAK) Cash & Equivalents (2014 - 2026)
Shake Shack (SHAK) recorded Cash & Equivalents of $307.96 million in Q2 2026, down 8.6% from $336.8 million a year earlier and down 1.8% from the prior quarter.
Powered by 
Analysis
Shake Shack (SHAK) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Shake Shack reported Cash & Equivalents of $360.12 million, up 12.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 19.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $320.71 million in FY2024 (+42.8%), $224.65 million in FY2023 (-2.5%), $230.52 million in FY2022 (-23.8%) and $302.41 million in FY2021 (+105.9%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents rose in seven of the last eight quarters, with growth averaging 19.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 105.9% in Q4 2021, against a decline of 26.8% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $313.65 million (Q1 2026), $360.12 million (Q4 2025) and $357.76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 3.45 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 674.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | 228.20 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 485.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 202.43 Mn |
| 10 | Shake Shack | 2.84 Bn | 1.50 Bn | - | 307.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 1, 2026 | 307.96 Mn |
| Apr 1, 2026 | 313.65 Mn |
| Dec 31, 2025 | 360.12 Mn |
| Sep 24, 2025 | 357.76 Mn |
| Jun 25, 2025 | 336.80 Mn |
| Mar 26, 2025 | 312.92 Mn |
| Dec 25, 2024 | 320.71 Mn |
| Sep 25, 2024 | 310.87 Mn |
| Jun 26, 2024 | 301.84 Mn |
| Mar 27, 2024 | 260.20 Mn |
| Dec 27, 2023 | 224.65 Mn |
| Sep 27, 2023 | 190.02 Mn |
| Jun 28, 2023 | 203.70 Mn |
| Mar 29, 2023 | 293.43 Mn |
| Dec 28, 2022 | 230.52 Mn |
| Sep 28, 2022 | 257.00 Mn |
| Jun 29, 2022 | 278.33 Mn |
| Mar 30, 2022 | 279.25 Mn |
| Dec 29, 2021 | 302.41 Mn |
| Sep 29, 2021 | 321.42 Mn |
API Access
Shake Shack Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SHAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();