THE CHEESECAKE FACTORY INCORPORATED Cash and Restricted Cash
THE CHEESECAKE FACTORY INCORPORATED (CAKE) had Cash and Restricted Cash of $195.17 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195.17M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $235.09M.
- 2025-12-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215.73M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $195.17M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $235.09M 10-Q · filed 2026-05-04 |
| 2025-12-30 | $215.73M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $189.98M 10-Q · filed 2025-11-03 |
| 2025-07-01 | $148.76M 10-Q · filed 2026-08-03 |
| 2025-04-01 | $135.41M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $84.18M 10-Q · filed 2026-08-03 |
| 2024-10-01 | $52.22M 10-Q · filed 2025-11-03 |
| 2024-07-02 | $40.65M 10-Q · filed 2025-08-04 |
| 2024-04-02 | $60.22M 10-Q · filed 2025-05-05 |
| 2024-01-02 | $56.29M 10-K · filed 2026-02-23 |
| 2023-10-03 | $63.99M 10-Q · filed 2024-11-04 |
| 2023-07-04 | $91.56M 10-Q · filed 2024-08-05 |
| 2023-04-04 | $116.16M 10-Q · filed 2024-05-08 |
| 2023-01-03 | $114.78M 10-K · filed 2026-02-23 |
| 2022-09-27 | $133.16M 10-Q · filed 2023-11-06 |
| 2022-06-28 | $194.89M 10-Q · filed 2023-08-07 |
| 2022-03-29 | $183.56M 10-Q · filed 2023-05-10 |
| 2021-12-28 | $189.63M 10-K · filed 2025-02-24 |
| 2021-09-28 | $131.03M 10-Q · filed 2022-11-02 |
| 2021-06-29 | $161.77M 10-Q · filed 2022-08-01 |
| 2021-03-30 | $181.34M 10-Q · filed 2022-05-02 |
| 2020-12-29 | $154.09M 10-K · filed 2024-02-26 |
| 2020-09-29 | $243.77M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $250.16M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $81.02M 10-Q · filed 2021-05-03 |
| 2019-12-31 | $58.42M 10-K · filed 2023-02-27 |
| 2019-10-01 | $306.25M 10-Q · filed 2020-11-06 |
| 2019-07-02 | $22.60M 10-Q · filed 2020-08-03 |
| 2019-04-02 | $22.53M 10-Q · filed 2020-06-22 |
| 2019-01-01 | $26.58M 10-K · filed 2022-02-22 |
| 2018-10-02 | $12.64M 10-Q · filed 2019-11-08 |
| 2018-07-03 | $29.37M 10-Q · filed 2019-08-05 |
| 2018-04-03 | $24.80M 10-Q · filed 2019-05-06 |
| 2018-01-02 | $6.01M 10-K · filed 2021-02-24 |
| 2017-10-03 | $19.80M 10-Q · filed 2018-11-09 |
| 2017-07-04 | $66.31M 10-Q · filed 2018-08-06 |
| 2017-04-04 | $65.67M 10-Q · filed 2018-05-11 |
| 2017-01-03 | $53.84M 10-K/A · filed 2020-06-22 |
| 2015-12-29 | $43.85M 10-K · filed 2019-03-04 |
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