The Cheesecake Factory Incorporated (CAKE)
NASDAQ · Consumer Cyclical
The Cheesecake Factory Incorporated Cash on Hand 2008–2025
The Cheesecake Factory Incorporated annual cash on hand history from 2009 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- The Cheesecake Factory Incorporated cash on hand as of December 30, 2025: 215.7M, a 156.28% increase year-over-year.
- The Cheesecake Factory Incorporated cash on hand for 2025 were 215.7M, a 156.28% increase from 2024.
- The Cheesecake Factory Incorporated cash on hand for 2024 were 84.2M, a 26.66% decrease from 2023.
- The Cheesecake Factory Incorporated cash on hand for 2023 were 114.8M, a 39.47% decrease from 2021.
- The Cheesecake Factory Incorporated cash on hand for 2021 were 189.6M.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
| The Cheesecake Factory Incorporated Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $216 |
| 2024 | $84 |
| 2023 | $115 |
| 2021 | $190 |
| 2020 | $154 |
| 2019 | $58 |
| 2018 | $6 |
| 2017 | $54 |
| 2015 | $44 |
| 2014 | $58 |
| 2013 | $62 |
| 2012 | $48 |
| 2010 | $82 |
| 2009 | $74 |
The Cheesecake Factory Incorporated Cash on Hand — FAQ
The Cheesecake Factory Incorporated (CAKE) cash on hand over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAKE's cash on hand history?
The chart and table above show The Cheesecake Factory Incorporated's cash on hand by year and by quarter, including the growth rate.