According to The Cheesecake Factory
's latest financial reports the company has $56.29 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
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 |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Red Robin
RRGB | $23.63 M | -58.01% | ๐บ๐ธ USA |
Fiesta Restaurant Group FRGI | $34.74 M | -38.27% | ๐บ๐ธ USA |
Dine Brands Global DIN | $0.14 B | 159.43% | ๐บ๐ธ USA |
Arcos Dorados Holdings
ARCO | $0.25 B | 346.17% | Uruguay |