Cheesecake Factory, Inc. (CAKE)
108.31
-1.18
(-1.08%)
USD |
NASDAQ |
Sep 01, 16:00
108.31
0.00 (0.00%)
After-Hours: 19:18
Cheesecake Factory Cash and Short Term Investments (Quarterly) : 195.17M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 195.17M |
| March 31, 2026 | 235.09M |
| December 31, 2025 | 215.73M |
| September 30, 2025 | 189.98M |
| June 30, 2025 | 148.76M |
| March 31, 2025 | 135.41M |
| December 31, 2024 | 84.18M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Brinker International, Inc. | 110.00M |
| Shake Shack, Inc. | 307.96M |
| BJ's Restaurants, Inc. | 14.43M |
| Cava Group, Inc. | 435.60M |
| Darden Restaurants, Inc. | 227.60M |