Quick Answer
CHEESECAKE FACTORY INC reported Cash And Cash Equivalents At Carrying Value of $215.73 million for the year ending 2025.
- CHEESECAKE FACTORY INC showed an increase of +156.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CHEESECAKE FACTORY INC's annual report (Form 10-K), filed with the SEC on February 23, 2026.
- XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 19 years of available data (2007 to 2025), CHEESECAKE FACTORY INC's Cash And Cash Equivalents At Carrying Value has grown by 485.2%.
- Historical annual values: Fiscal year 2025: $215.73 million | Fiscal year 2024: $84.18 million | Fiscal year 2023: $56.29 million | Fiscal year 2022: $114.78 million | Fiscal year 2021: $189.63 million | Fiscal year 2020: $154.09 million | Fiscal year 2019: $58.42 million | Fiscal year 2018: $26.58 million | Fiscal year 2017: $6.01 million | Fiscal year 2016: $53.84 million | Fiscal year 2015: $43.85 million | Fiscal year 2014: $58.02 million | Fiscal year 2013: $61.75 million | Fiscal year 2012: $83.57 million | Fiscal year 2011: $48.21 million | Fiscal year 2010: $81.62 million | Fiscal year 2009: $73.72 million | Fiscal year 2008: $80.37 million | Fiscal year 2007: $36.87 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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