The Cheesecake Factory
CAKE
#3915
Rank
A$3.80 B
Marketcap
$74.54
Share price
0.27%
Change (1 day)
48.75%
Change (1 year)

The Cheesecake Factory (CAKE) - Cash on Hand

Cash on Hand as of September 2024 : A$80.69 Million

According to The Cheesecake Factory 's latest financial reports the company has A$80.69 Million 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 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31A$82.62 M-51.01%
2022-12-31A$0.16 B-35.52%
2021-12-31A$0.26 B30.53%
2020-12-31A$0.20 B140.17%
2019-12-31A$83.43 M121.15%
2018-12-31A$37.72 M390.24%
2017-12-31A$7.69 M-89.7%
2016-12-31A$74.69 M24.07%
2015-12-31A$60.19 M-15.08%
2014-12-31A$70.89 M2.4%
2013-12-31A$69.22 M-13.91%
2012-12-31A$80.41 M71.03%
2011-12-31A$47.01 M-41.48%
2010-12-31A$80.35 M-2.08%
2009-12-31A$82.05 M-28.84%
2008-12-31A$0.11 B140.74%
2007-12-31A$47.9 M-62.63%
2006-12-31A$0.12 B-0.5%
2005-12-31A$0.12 B119.57%
2004-12-31A$58.68 M-11.27%
2003-12-31A$66.13 M63.04%
2002-12-31A$40.56 M-9.94%
2001-12-31A$45.03 M-50.73%
2000-12-31A$91.4 M150.27%
1999-12-31A$36.52 M27.79%
1998-12-31A$28.58 M-64.23%
1997-12-31A$79.89 M515.83%
1996-12-31A$12.97 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
A$0.21 B 166.89% Uruguay
A$35.75 M-55.69%๐Ÿ‡บ๐Ÿ‡ธ USA
A$0.26 B 224.88%๐Ÿ‡บ๐Ÿ‡ธ USA
A$53.7 M-33.45%๐Ÿ‡บ๐Ÿ‡ธ USA