Cash · 2011–2025
Cheesecake Factory cash
$216M+156.3% · FY2025
Cheesecake Factory (CAKE) reported $216M in cash for fiscal 2025, +156.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-30 | $216M | +156.3% | Open → |
| FY20242024-12-31 | $84.2M | +49.5% | Open → |
| FY20232024-01-02 | $56.3M | −51.0% | Open → |
| FY20222023-01-03 | $115M | −39.5% | Open → |
| FY20212021-12-28 | $190M | +23.1% | Open → |
| FY20202020-12-29 | $154M | +163.8% | Open → |
| FY20192019-12-31 | $58.4M | +119.8% | Open → |
| FY20182019-01-01 | $26.6M | +342.4% | Open → |
| FY20172018-01-02 | $6.0M | −88.8% | Open → |
| FY20162017-01-03 | $53.8M | +22.8% | Open → |
| FY20152015-12-29 | $43.9M | −24.4% | Open → |
| FY20142014-12-30 | $58.0M | −6.0% | Open → |
| FY20132013-12-31 | $61.8M | −26.1% | Open → |
| FY20122013-01-01 | $83.6M | +73.3% | Open → |
| FY20112012-01-03 | $48.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cheesecake Factory cash |url=https://companiesranked.com/en/company/cheesecake-factory/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cheesecake Factory cash. CompaniesRanked. https://companiesranked.com/en/company/cheesecake-factory/cash-on-handBibTeX
@misc{companiesranked-en-company-cheesecake-factory-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cheesecake Factory cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cheesecake-factory/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-089840 · August 3, 2026
{{cite web |title=Cheesecake Factory cash — 10-Q (0001104659-26-089840) |url=https://www.sec.gov/Archives/edgar/data/887596/000110465926089840/cake-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.