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)
195,170,000
235,090,000
215,729,000
189,978,000
148,763,000
135,411,000
84,176,000
52,215,000
40,654,000
60,220,000
56,290,000
63,987,000
91,557,000
116,164,000
114,777,000
133,157,000
194,891,000
183,556,000
189,627,000
131,030,000
161,768,000
181,345,000
154,085,000
243,768,000
250,155,000
81,023,000
58,416,000
306,252,000
22,604,000
22,529,000
26,578,000
12,639,000
29,369,000
24,801,000
6,008,000
19,795,000
66,314,000
65,666,000
53,839,000
65,845,000
79,618,000
53,922,000
43,854,000
29,607,000
61,548,000
39,478,000
58,018,000
22,141,000
25,577,000
31,465,000
61,751,000
82,625,000
130,623,000
87,140,000
83,569,000
56,431,000
48,416,000
41,300,000
48,211,000
19,718,000
58,933,000
76,234,000
81,619,000
59,794,000
86,293,000
106,736,000
73,715,000
82,301,000
95,582,000
88,650,000
80,365,000
55,011,000
93,784,000
128,786,000
36,867,000
22,417,000
1,694,000
29,770,000
44,790,000
19,571,000
20,599,000
13,024,000
31,052,000
21,127,000
24,368,000
18,301,000
14,041,000
6,454,000
8,012,000
63,641,000
15,167,000
1,706,000
5,302,000
7,297,000
11,033,000
10,318,000
22,329,000
15,367,000
14,025,000
5,981,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.