Cheesecake Factory Inc (CAKE): Cash & Equivalents
$215.73M
As of 2025-12-30
$195.17M
As of 2026-06-30
+23.4%
3-year compound annual growth
+7.0%
5-year compound annual growth
+17.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-30 | $215.73M | +156.3% | 2026-02-23, Balance as of period end |
| 2024-12-31 | $84.18M | +49.5% | 2026-02-23, Balance as of period end |
| 2024-01-02, Fiscal 2023 | $56.29M | -51.0% | 2025-02-24, Balance as of period end |
| 2023-01-03, Fiscal 2022 | $114.78M | -39.5% | 2024-02-26, Balance as of period end |
| 2021-12-28 | $189.63M | +23.1% | 2023-02-27, Balance as of period end |
| 2020-12-29 | $154.09M | +163.8% | 2022-02-22, Balance as of period end |
| 2019-12-31 | $58.42M | +119.8% | 2021-02-24, Balance as of period end |
| 2019-01-01, Fiscal 2018 | $26.58M | +342.4% | 2020-06-22, Balance as of period end |
| 2018-01-02, Fiscal 2017 | $6.01M | -88.8% | 2019-03-04, Balance as of period end |
| 2017-01-03, Fiscal 2016 | $53.84M | +22.8% | 2018-02-28, Balance as of period end |
| 2015-12-29 | $43.85M | -24.4% | 2018-02-28, Balance as of period end |
| 2014-12-30 | $58.02M | -6.0% | 2017-03-02, Balance as of period end |
| 2013-12-31 | $61.75M | -26.1% | 2016-02-25, Balance as of period end |
| 2013-01-01, Fiscal 2012 | $83.57M | +73.3% | 2015-03-02, Balance as of period end |
| 2012-01-03, Fiscal 2011 | $48.21M | -40.9% | 2014-02-27, Balance as of period end |
| 2010-12-28 | $81.62M | +10.7% | 2013-02-28, Balance as of period end |
| 2009-12-29 | $73.72M | -8.3% | 2012-02-29, Balance as of period end |
| 2008-12-30 | $80.36M | n/a | 2011-02-23, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Cheesecake Factory Inc (CAKE) | 2025-12-30 | $215.73M | +156.3% |
| Bloomin' Brands, Inc. (BLMN) | 2025-12-28 | $59.46M | -15.1% |
| Cracker Barrel Old Country Store, Inc (CBRL) | 2025-08-01 | $39.64M | +229.4% |
| Arcos Dorados Holdings Inc. (ARCO) | 2025-12-31 | $373.44M | +176.5% |
| Brinker International, Inc (EAT) | 2026-06-24 | $110.00M | +482.0% |
| Texas Roadhouse, Inc. (TXRH) | 2025-12-30 | $134.71M | -45.1% |
| Dave & Buster's Entertainment, Inc. (PLAY) | 2026-02-03 | $16.60M | +140.6% |
| Papa John's International Inc (PZZA) | 2025-12-28 | $34.59M | -8.9% |
| Yum! Brands Inc (YUM) | 2025-12-31 | $709.00M | +15.1% |
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