Cheesecake Factory Inc (CAKE)
34.24
+0.59
(+1.74%)
USD |
NASDAQ |
Apr 16, 16:00
34.24
0.00 (0.00%)
After-Hours: 17:31
Cheesecake Factory Cash and Short Term Investments (Quarterly): 56.29M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 56.29M |
| September 30, 2023 | 63.99M |
| June 30, 2023 | 91.56M |
| March 31, 2023 | 116.16M |
| December 31, 2022 | 114.78M |
| September 30, 2022 | 133.16M |
| June 30, 2022 | 194.89M |
| March 31, 2022 | 183.56M |
| December 31, 2021 | 189.63M |
| September 30, 2021 | 131.03M |
| June 30, 2021 | 161.77M |
| March 31, 2021 | 181.34M |
| December 31, 2020 | 154.08M |
| September 30, 2020 | 243.77M |
| June 30, 2020 | 250.16M |
| March 31, 2020 | 81.02M |
| December 31, 2019 | 58.42M |
| September 30, 2019 | 306.25M |
| June 30, 2019 | 22.60M |
| March 31, 2019 | 22.53M |
| December 31, 2018 | 26.58M |
| September 30, 2018 | 12.64M |
| June 30, 2018 | 29.37M |
| March 31, 2018 | 24.80M |
| December 31, 2017 | 6.008M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.80M |
| June 30, 2017 | 66.31M |
| March 31, 2017 | 65.67M |
| December 31, 2016 | 53.84M |
| September 30, 2016 | 65.84M |
| June 30, 2016 | 79.62M |
| March 31, 2016 | 53.92M |
| December 31, 2015 | 43.85M |
| September 30, 2015 | 29.61M |
| June 30, 2015 | 61.55M |
| March 31, 2015 | 39.48M |
| December 31, 2014 | 58.02M |
| September 30, 2014 | 22.14M |
| June 30, 2014 | 25.58M |
| March 31, 2014 | 31.46M |
| December 31, 2013 | 61.75M |
| September 30, 2013 | 82.62M |
| June 30, 2013 | 130.62M |
| March 31, 2013 | 87.14M |
| December 31, 2012 | 83.57M |
| September 30, 2012 | 56.43M |
| June 30, 2012 | 48.42M |
| March 31, 2012 | 41.30M |
| December 31, 2011 | 48.21M |
| September 30, 2011 | 19.72M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
22.60M
Minimum
Jun 2019
306.25M
Maximum
Sep 2019
143.92M
Average
133.16M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Brinker International Inc | 22.70M |
| McDonald's Corp | 4.579B |
| Darden Restaurants Inc | 243.90M |
| Texas Roadhouse Inc | 104.25M |
| Red Robin Gourmet Burgers Inc | 23.63M |