Cheesecake Factory Inc · Cash & Short-Term Investments

Latest reported$215.73Mperiod endingDec 30, 2025

CAKE FY Cash & Short-Term Investments ($2.80M → $215.73M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CAKE cash & short-term investments history

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

Cheesecake Factory Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 30, 2025	215,729,000
Dec 31, 2024	84,176,000
Jan 2, 2024	56,290,000
Jan 3, 2023	114,777,000
Dec 28, 2021	189,627,000
Dec 29, 2020	154,085,000
Dec 31, 2019	58,416,000
Dec 31, 2018	26,578,000
Dec 31, 2017	6,008,000
Dec 31, 2016	53,839,000
Dec 31, 2015	43,854,000
Dec 31, 2014	58,018,000
Dec 31, 2013	61,751,000
Dec 31, 2012	83,569,000
Dec 31, 2011	48,211,000
Dec 31, 2010	81,619,000
Dec 31, 2009	73,715,000
Dec 31, 2008	81,361,000
Dec 31, 2007	41,881,000
Dec 31, 2006	101,058,000
Dec 31, 2005	94,274,000
Dec 31, 2004	45,410,000
Dec 31, 2003	49,155,000
Dec 31, 2002	22,852,000
Dec 31, 2001	22,985,000
Dec 31, 2000	51,106,000
Dec 31, 1999	24,000,000
Dec 31, 1998	39,063,000
Dec 31, 1997	52,051,000
Dec 31, 1996	10,305,960
Dec 31, 1995	10,100,000
Dec 31, 1994	400,000
Dec 31, 1993	1,100,000
Dec 31, 1992	2,800,000