Switch to:
Cheesecake Factory Inc (NAS:CAKE)
Cash And Cash Equivalents
$26 Mil (As of Jun. 2014)

Cheesecake Factory Inc's quarterly cash and cash equivalents declined from Dec. 2013 ($62 Mil) to Mar. 2014 ($31 Mil) and declined from Mar. 2014 ($31 Mil) to Jun. 2014 ($26 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.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cheesecake Factory Inc Annual Data

BS_CashAndCashEquivalents 14314537807482488462

Cheesecake Factory Inc Quarterly Data

BS_CashAndCashEquivalents 414856848713183623126
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial