Cheesecake Factory Inc (CAKE)
37.61
+1.56
(+4.31%)
USD |
NASDAQ |
May 10, 16:00
37.17
-0.44
(-1.17%)
After-Hours: 18:44
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
McDonald's Corp | 838.00M |
Dine Brands Global Inc | 144.99M |
Red Robin Gourmet Burgers Inc | 23.63M |
Texas Roadhouse Inc | 213.43M |
The Wendy's Co | 498.33M |