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CHEESECAKE FACTORY INC (CAKE) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $80.36M2009: $73.72M2010: $81.62M2012: $48.21M2013: $61.75M2014: $58.02M2015: $43.85M2017: $53.84M2018: $6.01M2019: $58.42M2020: $154.09M2021: $189.63M2023: $114.78M2024: $84.18M2025: $215.73M$215.73M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$215.73M+156.3%
2024$84.18M-26.7%
2023$114.78M—
2021$189.63M+23.1%
2020$154.09M+163.8%
2019$58.42M+872.3%
2018$6.01M-88.8%
2017$53.84M—
2015$43.85M-24.4%
2014$58.02M-6.0%
2013$61.75M+28.1%
2012$48.21M—
2010$81.62M+10.7%
2009$73.72M-8.3%
2008$80.36M—