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Cheesecake Factory Inc's quarterly cash and cash equivalents declined from Mar. 2014 ($31 Mil) to Jun. 2014 ($26 Mil) and declined from Jun. 2014 ($26 Mil) to Sep. 2014 ($22 Mil).
Cheesecake Factory Inc's annual cash and cash equivalents increased from Dec. 2011 ($48 Mil) to Dec. 2012 ($84 Mil) but then declined from Dec. 2012 ($84 Mil) to Dec. 2013 ($62 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Cheesecake Factory Inc Annual Data
Cheesecake Factory Inc Quarterly Data