The Cheesecake Factory
CAKE
#3843
Rank
S$3.53 B
Marketcap
$69.30
Share price
2.99%
Change (1 day)
52.45%
Change (1 year)

The Cheesecake Factory (CAKE) - Cash on Hand

Cash on Hand as of September 2024 : S$70.45 Million

According to The Cheesecake Factory 's latest financial reports the company has S$70.45 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
2023-12-31S$74.34 M-51.69%
2022-12-31S$0.15 B-39.98%
2021-12-31S$0.25 B25.76%
2020-12-31S$0.20 B158.83%
2019-12-31S$78.75 M116.9%
2018-12-31S$36.3 M351.85%
2017-12-31S$8.03 M-89.69%
2016-12-31S$77.92 M25.61%
2015-12-31S$62.03 M-19.08%
2014-12-31S$76.66 M-2.01%
2013-12-31S$78.23 M-23.44%
2012-12-31S$0.10 B63.68%
2011-12-31S$62.43 M-40.61%
2010-12-31S$0.10 B1.59%
2009-12-31S$0.10 B-11.06%
2008-12-31S$0.11 B93.07%
2007-12-31S$60.26 M-61.11%
2006-12-31S$0.15 B-1.28%
2005-12-31S$0.15 B111.88%
2004-12-31S$74.08 M-11.29%
2003-12-31S$83.51 M110.62%
2002-12-31S$39.65 M-6.81%
2001-12-31S$42.54 M-51.96%
2000-12-31S$88.57 M121.66%
1999-12-31S$39.96 M38.31%
1998-12-31S$28.89 M-67.08%
1997-12-31S$87.75 M508.45%
1996-12-31S$14.42 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
S$0.16 B 131.36% Uruguay
S$29.66 M-57.89%๐Ÿ‡บ๐Ÿ‡ธ USA
S$0.22 B 224.88%๐Ÿ‡บ๐Ÿ‡ธ USA
S$46.88 M-33.45%๐Ÿ‡บ๐Ÿ‡ธ USA