Cash & Equivalents
$195.17M
Quarterly · Period ending: · USD
CAKE Cash & Equivalents
Latest reported$215.73Mperiod ending
Latest reported$215.73Mperiod ending
CAKE FY Cash & Equivalents ($2.80M → $215.73M)
Annual Cash & Equivalents
High-resolution chart · PNG
CAKE cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 215,729,000 | |
| 84,176,000 | |
| 56,290,000 | |
| 114,777,000 | |
| 189,627,000 | |
| 154,085,000 | |
| 58,416,000 | |
| 26,578,000 | |
| 6,008,000 | |
| 53,839,000 | |
| 43,854,000 | |
| 58,018,000 | |
| 61,751,000 | |
| 83,569,000 | |
| 48,211,000 | |
| 81,619,000 | |
| 73,715,000 | |
| 80,365,000 | |
| 36,867,000 | |
| 44,790,000 | |
| 31,052,000 | |
| 14,041,000 | |
| 15,167,000 | |
| 11,033,000 | |
| 14,025,000 | |
| 34,284,000 | |
| 24,000,000 | |
| 17,467,000 | |
| 43,543,000 | |
| 8,535,960 | |
| 10,100,000 | |
| 400,000 | |
| 1,100,000 | |
| 2,800,000 |