Cheesecake Factory Inc (CAKE)

Cash & Short-Term Investments

$195.17M

Quarterly · Period ending: · USD

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CAKE Cash & Short-Term Investments

Latest reported$195.17M
CAKE Quarterly Cash & Short-Term Investments ($1.60M → $195.17M)
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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 endingCash & Short-Term Investments (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
81,361,000
55,960,000
94,778,000
129,784,000
41,881,000
38,141,000
62,310,000
69,658,000
101,058,000
85,959,000
107,858,000
137,104,000
94,274,000
74,795,000
78,115,000
56,919,000
45,410,000
34,653,000
35,677,000
86,474,000
49,155,000
25,587,000
27,072,000
21,487,000
22,852,000
21,816,000
32,082,000
23,704,000
22,985,000
22,463,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.