Cheesecake Factory Inc (CAKE)

Cash & Equivalents

$195.17M

Quarterly · Period ending: · USD

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CAKE Cash & Equivalents

Latest reported$195.17M
CAKE Quarterly Cash & Equivalents ($1.60M → $195.17M)
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CAKE cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cheesecake Factory Inc Cash & Equivalents — Quarterly (USD)
Period endingCash & Equivalents (USD)
18,460,000
27,038,000
34,284,000
26,393,000
14,972,000
25,783,000
24,000,000
25,300,000
29,300,000
25,800,000
17,467,000
26,300,000
35,700,000
36,000,000
43,543,000
9,100,000
11,100,000
9,400,000
8,535,960
9,500,000
8,300,000
6,500,000
10,100,000
2,500,000
1,300,000
900,000
400,000
1,600,000
2,200,000
3,000,000
1,100,000
1,200,000
1,200,000
2,100,000
2,800,000
1,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.