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The Cheesecake Factory
CAKE
#4390
Rank
C$3.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ United States
Country
C$64.90
Share price
-1.62%
Change (1 day)
-6.85%
Change (1 year)
๐Ÿ” Restaurant chains๐Ÿด Food
Categories

The Cheesecake Factory (CAKE) - Cash on Hand

Cash on Hand as of September 2025 : C$0.26 Billion

According to The Cheesecake Factory 's latest financial reports the company has C$0.26 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

The Cheesecake Factory - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31C$0.12 B61.79%
2023-12-31C$74.66 M-52.06%
2022-12-31C$0.15 B-35.55%
2021-12-31C$0.24 B23.01%
2020-12-31C$0.19 B157.51%
2019-12-31C$76.29 M110.73%
2018-12-31C$36.2 M379.3%
2017-12-31C$7.55 M-89.56%
2016-12-31C$72.35 M18.93%
2015-12-31C$60.83 M-9.65%
2014-12-31C$67.32 M2.43%
2013-12-31C$65.73 M-20.9%
2012-12-31C$83.1 M69.45%
2011-12-31C$49.04 M-39.89%
2010-12-31C$81.58 M5.19%
2009-12-31C$77.56 M-21.6%
2008-12-31C$98.92 M136.78%
2007-12-31C$41.78 M-64.49%
2006-12-31C$0.11 B7.2%
2005-12-31C$0.10 B101.24%
2004-12-31C$54.54 M-14.46%
2003-12-31C$63.76 M76.67%
2002-12-31C$36.09 M-1.43%
2001-12-31C$36.61 M-52.18%
2000-12-31C$76.56 M121.2%
1999-12-31C$34.61 M28.65%
1998-12-31C$26.9 M-63.82%
1997-12-31C$74.37 M426.85%
1996-12-31C$14.11 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Arcos Dorados Holdings
ARCO
C$0.35 B 35.21% Uruguay
Red Robin
RRGB
C$29.93 M-88.59%๐Ÿ‡บ๐Ÿ‡ธ USA
Dine Brands Global
DIN
C$0.23 B-11.60%๐Ÿ‡บ๐Ÿ‡ธ USA
Fiesta Restaurant Group
FRGI
C$48 M-81.71%๐Ÿ‡บ๐Ÿ‡ธ USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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