Cash & Short-Term Investments

$195.17M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$195.17Mperiod endingJun 30, 2026

CAKE Quarterly Cash & Short-Term Investments ($1.60M → $195.17M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CAKE cash & short-term investments history

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

Cheesecake Factory Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 3, 2001	33,958,000
Apr 3, 2001	43,045,000
Dec 31, 2000	51,106,000
Sep 26, 2000	46,445,000
Jun 27, 2000	45,567,000
Mar 28, 2000	46,748,000
Dec 31, 1999	24,000,000
Sep 28, 1999	43,400,000
Jun 29, 1999	29,300,000
Mar 30, 1999	25,800,000
Dec 31, 1998	39,063,000
Sep 29, 1998	26,300,000
Jun 30, 1998	35,700,000
Mar 31, 1998	36,000,000
Dec 31, 1997	52,051,000
Sep 28, 1997	9,100,000
Jun 29, 1997	11,100,000
Mar 31, 1997	9,400,000
Dec 31, 1996	10,305,960
Sep 29, 1996	9,500,000
Jun 30, 1996	8,300,000
Mar 31, 1996	6,500,000
Dec 31, 1995	10,100,000
Sep 30, 1995	2,500,000
Jun 30, 1995	1,300,000
Mar 31, 1995	900,000
Dec 31, 1994	400,000
Sep 30, 1994	1,600,000
Jun 30, 1994	2,200,000
Mar 31, 1994	3,000,000
Dec 31, 1993	1,100,000
Sep 30, 1993	1,200,000
Jun 30, 1993	1,200,000
Mar 31, 1993	2,100,000
Dec 31, 1992	2,800,000
Sep 30, 1992	1,600,000