Screener
Cheesecake Factory CAKE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Cheesecake Factory’s 8-K, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Accession
- 0001104659-26-087561
FAQ
- What is Cheesecake Factory's cash & equivalents?
- Cheesecake Factory (CAKE) reported cash & equivalents of $195.17M in Q2 2026.
- How has Cheesecake Factory's cash & equivalents changed year-over-year?
- Cheesecake Factory's cash & equivalents increased by 31.2% year-over-year, from $148.76M to $195.17M.
- What is the long-term trend for Cheesecake Factory's cash & equivalents?
- Over 5 years (2020 to 2025), Cheesecake Factory's cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $154.09M to $215.73M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Cheesecake Factory's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude