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The Cheesecake Factory
CAKE
#4390
Rank
$2.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ United States
Country
$46.98
Share price
-1.62%
Change (1 day)
-4.49%
Change (1 year)
๐Ÿ” Restaurant chains๐Ÿด Food
Categories

The Cheesecake Factory (CAKE) - Cash on Hand

Cash on Hand as of September 2025 : $0.18 Billion USD

According to The Cheesecake Factory 's latest financial reports the company has $0.18 Billion USD 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
2024-12-31$84.17 M49.54%
2023-12-31$56.29 M-50.96%
2022-12-31$0.11 B-39.47%
2021-12-31$0.18 B23.07%
2020-12-31$0.15 B163.77%
2019-12-31$58.41 M119.79%
2018-12-31$26.57 M342.38%
2017-12-31$6 M-88.84%
2016-12-31$53.83 M22.77%
2015-12-31$43.85 M-24.41%
2014-12-31$58.01 M-6.05%
2013-12-31$61.75 M-26.11%
2012-12-31$83.56 M73.34%
2011-12-31$48.21 M-40.93%
2010-12-31$81.61 M10.72%
2009-12-31$73.71 M-9.4%
2008-12-31$81.36 M94.27%
2007-12-31$41.88 M-58.56%
2006-12-31$0.10 B7.2%
2005-12-31$94.27 M107.61%
2004-12-31$45.41 M-7.62%
2003-12-31$49.15 M115.1%
2002-12-31$22.85 M-0.58%
2001-12-31$22.98 M-55.02%
2000-12-31$51.1 M112.94%
1999-12-31$24 M37.14%
1998-12-31$17.5 M-66.38%
1997-12-31$52.05 M405.06%
1996-12-31$10.3 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Arcos Dorados Holdings
ARCO
$0.25 B 35.21% Uruguay
Red Robin
RRGB
$21.67 M-88.59%๐Ÿ‡บ๐Ÿ‡ธ USA
Dine Brands Global
DIN
$0.16 B-11.60%๐Ÿ‡บ๐Ÿ‡ธ USA
Fiesta Restaurant Group
FRGI
$34.74 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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