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Cheesecake Factory Inc (CAKE)

Cash Ratio

0.27

Quarterly · Period ending: Jun 30, 2026

CAKE Cash Ratio

Latest reported0.27period endingJun 30, 2026

Latest reported0.27period endingJun 30, 2026

CAKE Quarterly Cash Ratio (0.32 → 0.27)

Period values, visible window

High-resolution chart · PNG

CAKE cash ratio history

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

Cheesecake Factory Inc Cash Ratio — Quarterly
Period ending	Cash Ratio
Jul 3, 2001	0.3866
Apr 3, 2001	0.6253
Dec 31, 2000	0.795
Sep 26, 2000	0.6416
Jun 27, 2000	0.3802
Mar 28, 2000	0.7898
Dec 31, 1999	0.7295
Sep 28, 1999	0.7713
Jun 29, 1999	1
Mar 30, 1999	0.8165
Dec 31, 1998	0.715
Sep 29, 1998	0.8457
Jun 30, 1998	1.231
Mar 31, 1998	1.3636
Dec 31, 1997	1.5893
Sep 28, 1997	0.3273
Jun 29, 1997	0.5023
Mar 31, 1997	0.4796
Dec 31, 1996	0.4579
Sep 29, 1996	0.4204
Jun 30, 1996	0.4368
Mar 31, 1996	0.4815
Dec 31, 1995	0.6474
Sep 30, 1995	0.2358
Jun 30, 1995	0.1066
Mar 31, 1995	0.1011
Dec 31, 1994	0.0449
Sep 30, 1994	0.2222
Jun 30, 1994	0.2895
Mar 31, 1994	0.6
Dec 31, 1993	0.2157
Sep 30, 1993	0.2308
Jun 30, 1993	0.2222
Mar 31, 1993	0.4375
Dec 31, 1992	0.6667
Sep 30, 1992	0.32

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