Quick Answer
CHEESECAKE FACTORY INC reported Cash and Equivalents of $215.73 million for fiscal year 2025.
CHEESECAKE FACTORY INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $215.73M | +156.3% |
| 2024 | $84.18M | +49.5% |
| 2023 | $56.29M | -51.0% |
| 2022 | $114.78M | -39.5% |
| 2021 | $189.63M | +23.1% |
| 2020 | $154.09M | +163.8% |
| 2019 | $58.42M | +119.8% |
| 2018 | $26.58M | +342.4% |
| 2017 | $6.01M | -88.8% |
| 2016 | $53.84M | +22.8% |
| 2015 | $43.85M | -24.4% |
| 2014 | $58.02M | -6.0% |
| 2013 | $61.75M | -26.1% |
| 2012 | $83.57M | +73.3% |
| 2011 | $48.21M | -40.9% |
| 2010 | $81.62M | +10.7% |
| 2009 | $73.72M | -8.3% |
| 2008 | $80.36M | +118.0% |
| 2007 | $36.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $189.98M | +263.8% | +27.7% |
| June 30, 2025 | $148.76M | +265.9% | +9.9% |
| March 31, 2025 | $135.41M | +124.9% | +60.9% |
| December 31, 2024 | $84.18M | +49.5% | +61.2% |
| September 30, 2024 | $52.22M | -18.4% | +28.4% |
| June 30, 2024 | $40.65M | -55.6% | -32.5% |
| March 31, 2024 | $60.22M | -48.2% | +7.0% |
| December 31, 2023 | $56.29M | -51.0% | -12.0% |
- CHEESECAKE FACTORY INC showed an increase of +156.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CHEESECAKE FACTORY INC’s cash and equivalents has grown by 485.2% (from $36.87 million to $215.73 million).
- The most recent figure is from CHEESECAKE FACTORY INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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