The Cheesecake Factory (CAKE) - Cash on Hand

Cash on Hand as of March 2024 : $60.22 M

According to The Cheesecake Factory 's latest financial reports the company has $60.22 M in cash and cash equivalents.
A company’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 2001 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$$56.29 M	-50.96%
2022-12-31	$$0.11 B	-39.47%
2021-12-31	$$0.18 B	23.07%
2020-12-31	$$0.15 B	163.77%
2019-12-31	$$58.41 M	119.79%
2018-12-31	$$26.57 M	342.38%
2017-12-31	$$6 M	-88.84%
2016-12-31	$$53.83 M	22.77%
2015-12-31	$$43.85 M	-24.41%
2014-12-31	$$58.01 M	-6.05%
2013-12-31	$$61.75 M	-26.11%
2012-12-31	$$83.56 M	73.34%
2011-12-31	$$48.21 M	-40.93%
2010-12-31	$$81.61 M	10.72%
2009-12-31	$$73.71 M	-9.4%
2008-12-31	$$81.36 M	94.27%
2007-12-31	$$41.88 M	-58.56%
2006-12-31	$$0.10 B	7.2%
2005-12-31	$$94.27 M	107.61%
2004-12-31	$$45.41 M	-7.62%
2003-12-31	$$49.15 M	115.1%
2002-12-31	$$22.85 M	-0.58%
2001-12-31	$$22.98 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Arcos Dorados Holdings ARCO	$0.16 B	169.80%	Uruguay
Red Robin RRGB	$30.59 M	-49.20%	🇺🇸 USA
Dine Brands Global DIN	$0.14 B	140.77%	🇺🇸 USA
Fiesta Restaurant Group FRGI	$34.74 M	-42.30%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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