The Cheesecake Factory IncorporatedCAKENASDAQ
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+23.4%
5Y CAGR+7.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+23.4%/yr
vs +44.2%/yr prior
5Y CAGR
+7.0%/yr
Recent acceleration
Acceleration
-20.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $215.73M | +156.3% |
| 2024 | $84.18M | +49.5% |
| 2023 | $56.29M | -51.0% |
| 2022 | $114.78M | -39.5% |
| 2021 | $189.63M | +23.1% |
| 2020 | $154.09M | +163.8% |
| 2019 | $58.42M | +119.8% |
| 2018 | $26.58M | +342.4% |
| 2017 | $6.01M | -88.8% |
| 2016 | $53.84M | - |