Quick Answer
Shake Shack Inc. reported Cash and Equivalents of $360.12 million for fiscal year 2025.
Shake Shack Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $360.12M | +12.3% |
| 2024 | $320.71M | +42.8% |
| 2023 | $224.65M | +18.2% |
| 2023 | $190.02M | -6.7% |
| 2023 | $203.70M | -30.6% |
| 2023 | $293.43M | +27.3% |
| 2022 | $230.52M | -10.3% |
| 2022 | $257.00M | -7.7% |
| 2022 | $278.33M | -0.3% |
| 2022 | $279.25M | -7.7% |
| 2021 | $302.41M | +105.9% |
| 2020 | $146.87M | +295.9% |
| 2019 | $37.10M | +49.9% |
| 2018 | $24.75M | +15.1% |
| 2017 | $21.51M | +85.3% |
| 2016 | $11.61M | -83.6% |
| 2015 | $70.85M | +2546.6% |
| 2014 | $2.68M | +0.0% |
| 2013 | $2.68M | -79.5% |
| 2012 | $13.08M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $357.76M | +15.1% | +6.2% |
| June 30, 2025 | $336.80M | +11.6% | +7.6% |
| March 31, 2025 | $312.92M | +20.3% | -2.4% |
| December 31, 2024 | $320.71M | +42.8% | +3.2% |
| September 30, 2024 | $310.87M | +63.6% | +3.0% |
| June 30, 2024 | $301.84M | +48.2% | +16.0% |
| March 31, 2024 | $260.20M | -11.3% | +15.8% |
| December 31, 2023 | $224.65M | -2.5% | +18.2% |
- Shake Shack Inc. showed an increase of +12.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Shake Shack Inc.’s cash and equivalents has grown by 2654.1% (from $13.08 million to $360.12 million).
- The most recent figure is from Shake Shack Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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