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The Cheesecake Factory Incorporated CAKE
$ 46.61 0.58%

Quarterly report 2024-Q3
added 11-04-2024

report update icon

The Cheesecake Factory Incorporated Cash and Cash Equivalents 2011-2024 | CAKE

Annual Cash and Cash Equivalents The Cheesecake Factory Incorporated

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
56.3 M 115 M 190 M 154 M 58.4 M 6.01 M 53.8 M - 43.9 M 58 M 61.8 M 48.2 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
190 M 6.01 M 76.8 M

Quarterly Cash and Cash Equivalents The Cheesecake Factory Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
52.2 M 40.7 M 60.2 M 56.3 M 64 M 91.6 M 116 M 115 M 133 M 195 M 184 M 190 M 131 M 162 M 181 M 154 M 154 M 154 M 154 M 58.4 M 58.4 M 58.4 M 58.4 M 6.01 M 12.6 M 29.4 M 24.8 M 53.8 M 19.8 M 66.3 M 65.7 M - 65.8 M 79.6 M 53.9 M 43.9 M 43.9 M 43.9 M 43.9 M 58 M 58 M 58 M 58 M 61.8 M 61.8 M 61.8 M 61.8 M 48.2 M 56.4 M 48.4 M 41.3 M - 19.7 M 58.9 M 76.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
195 M 6.01 M 77.4 M