Cash · 2012–2025
Shake Shack cash
$360M+12.3% · FY2025
Shake Shack (SHAK) reported $360M in cash for fiscal 2025, +12.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $360M | +12.3% | Open → |
| FY20242024-12-25 | $321M | +42.8% | Open → |
| FY20232023-12-27 | $225M | −2.5% | Open → |
| FY20222022-12-28 | $231M | −23.8% | Open → |
| FY20212021-12-29 | $302M | +105.9% | Open → |
| FY20202020-12-30 | $147M | +295.9% | Open → |
| FY20192019-12-25 | $37.1M | +49.9% | Open → |
| FY20182018-12-26 | $24.8M | +15.1% | Open → |
| FY20172017-12-27 | $21.5M | +85.3% | Open → |
| FY20162016-12-28 | $11.6M | −83.6% | Open → |
| FY20152015-12-30 | $70.8M | +2,546.6% | Open → |
| FY20142014-12-31 | $2.7M | 0.0% | Open → |
| FY20132013-12-25 | $2.7M | −79.5% | Open → |
| FY20122012-12-26 | $13.1M | — | 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 · 2012–2025 compound annual growth +29.1%
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=Shake Shack cash |url=https://companiesranked.com/en/company/shake-shack/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Shake Shack cash. CompaniesRanked. https://companiesranked.com/en/company/shake-shack/cash-on-handBibTeX
@misc{companiesranked-en-company-shake-shack-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Shake Shack cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/shake-shack/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 · 0001620533-26-000034 · August 5, 2026
{{cite web |title=Shake Shack cash — 10-Q (0001620533-26-000034) |url=https://www.sec.gov/Archives/edgar/data/1620533/000162053326000034/shak-20260701.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}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.