Quick Answer
Shake Shack Inc. reported Cash And Cash Equivalents At Carrying Value of $360.12 million for the year ending 2025.
- Shake Shack Inc. showed an increase of +12.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Shake Shack Inc.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
- XBRL data for this metric is available from 2012 to 2025 (20 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2014: $10.34 million | Q2 2014: $5.84 million | Q3 2014: $6.11 million | Q1 2015: $60.83 million | Q2 2015: $64.92 million | Q3 2015: $65.86 million | Q1 2016: $65.86 million | Q2 2016: $68.37 million | Q3 2016: $12.23 million | Q1 2017: $15.71 million | Q2 2017: $22.44 million | Q3 2017: $26.89 million | Q1 2018: $26.62 million | Q2 2018: $30.88 million | Q3 2018: $29.30 million | Q1 2019: $31.90 million | Q2 2019: $29.73 million | Q3 2019: $44.51 million | Q1 2020: $87.81 million | Q2 2020: $173.98 million | Q3 2020: $174.88 million | Q1 2021: $375.00 million | Q2 2021: $340.10 million | Q3 2021: $321.42 million | Q1 2024: $260.20 million | Q2 2024: $301.84 million | Q3 2024: $310.87 million | Q1 2025: $312.92 million | Q2 2025: $336.80 million | Q3 2025: $357.76 million.
- Over the full 20 years of available data (2012 to 2025), Shake Shack Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 2,654.1%.
- Historical annual values: Fiscal year 2025: $360.12 million | Fiscal year 2024: $320.71 million | Fiscal year 2023: $224.65 million | Fiscal year 2023: $190.02 million | Fiscal year 2023: $203.70 million | Fiscal year 2023: $293.43 million | Fiscal year 2022: $230.52 million | Fiscal year 2022: $257.00 million | Fiscal year 2022: $278.33 million | Fiscal year 2022: $279.25 million | Fiscal year 2021: $302.41 million | Fiscal year 2020: $146.87 million | Fiscal year 2019: $37.10 million | Fiscal year 2018: $24.75 million | Fiscal year 2017: $21.51 million | Fiscal year 2016: $11.61 million | Fiscal year 2015: $70.85 million | Fiscal year 2014: $2.68 million | Fiscal year 2013: $2.68 million | Fiscal year 2012: $13.08 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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