Cheesecake Factory Inc (CAKE)
47.55
-0.51
(-1.06%)
USD |
NASDAQ |
Nov 18, 09:52
Cheesecake Factory Cash and Short Term Investments (Quarterly): 52.22M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 52.22M |
| June 30, 2024 | 40.65M |
| March 31, 2024 | 60.22M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 29.37M |
| March 31, 2018 | 24.80M |
| December 31, 2017 | 6.008M |
| 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 |
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
40.65M
Minimum
Jun 2024
250.16M
Maximum
Jun 2020
127.93M
Average
123.60M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Darden Restaurants Inc | 192.50M |
| Texas Roadhouse Inc | 189.20M |
| BJ's Restaurants Inc | 18.42M |
| Brinker International Inc | 16.20M |
| Flanigan'S Enterprises Inc | 22.12M |