Shake Shack Inc (SHAK)

95.40 +1.00 (+1.06%) USD  |  NYSE  |  Apr 22, 16:00
95.38 -0.02 (-0.02%) Pre-Market: 20:00
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Shake Shack Cash and Short Term Investments (Quarterly): 293.21M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 293.21M
September 30, 2023 284.98M
June 30, 2023 295.23M
March 31, 2023 293.43M
December 31, 2022 311.23M
September 30, 2022 337.01M
June 30, 2022 357.96M
March 31, 2022 358.93M
December 31, 2021 382.41M
September 30, 2021 401.50M
June 30, 2021 420.21M
March 31, 2021 415.91M
December 31, 2020 183.76M
September 30, 2020 191.76M
June 30, 2020 190.82M
March 31, 2020 104.23M
December 31, 2019 73.61M
September 30, 2019 80.84M
June 30, 2019 65.81M
March 31, 2019 79.56M
Date Value
December 31, 2018 86.86M
September 30, 2018 91.10M
June 30, 2018 92.28M
March 31, 2018 87.75M
December 31, 2017 84.54M
September 30, 2017 90.19M
June 30, 2017 85.54M
March 31, 2017 73.55M
December 31, 2016 73.65M
September 30, 2016 73.58M
June 30, 2016 68.37M
March 31, 2016 65.86M
December 31, 2015 71.12M
September 30, 2015 69.82M
June 30, 2015 64.92M
March 31, 2015 60.83M
December 31, 2014 2.677M
September 30, 2014 6.107M
December 31, 2013 13.08M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

65.81M
Minimum
Jun 2019
420.21M
Maximum
Jun 2021
265.41M
Average
293.43M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Chipotle Mexican Grill Inc 1.295B
McDonald's Corp 4.579B
Brinker International Inc 22.70M
Sweetgreen Inc 257.23M
Noodles & Co 3.013M