Cheesecake Factory Inc (CAKE) Cash Ratio & History | Stock Alarm

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Cheesecake Factory Inc · Cash Ratio

CAKE Cash Ratio

Current (TTM)0.27retrievedOct 20, 2026

CAKE Cash Ratio (0.67 → 0.27)

Period values, visible window

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CAKE cash ratio history

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

Cheesecake Factory Inc Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 30, 2025	0.2776
Dec 31, 2024	0.1183
Jan 2, 2024	0.0852
Jan 3, 2023	0.1748
Dec 28, 2021	0.298
Dec 29, 2020	0.2629
Dec 31, 2019	0.095
Dec 31, 2018	0.0638
Dec 31, 2017	0.0151
Dec 31, 2016	0.143
Dec 31, 2015	0.1252
Dec 31, 2014	0.1802
Dec 31, 2013	0.2337
Dec 31, 2012	0.3303
Dec 31, 2011	0.216
Dec 31, 2010	0.4026
Dec 31, 2009	0.3677
Dec 31, 2008	0.4325
Dec 31, 2007	0.1698
Dec 31, 2006	0.2751
Dec 31, 2005	0.2391
Dec 31, 2004	0.1278
Dec 31, 2003	0.186
Dec 31, 2002	0.178
Dec 31, 2001	0.2456
Dec 31, 2000	0.795
Dec 31, 1999	0.7295
Dec 31, 1998	0.715
Dec 31, 1997	1.5893
Dec 31, 1996	0.4579
Dec 31, 1995	0.6474
Dec 31, 1994	0.0449
Dec 31, 1993	0.2157
Dec 31, 1992	0.6667

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.