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Cheesecake Factory, Inc. (NAS:CAKE)
Cash And Cash Equivalents
$62 Mil (As of Dec. 2013)

Cheesecake Factory, Inc.'s quarterly cash and cash equivalents declined from Jun. 2013 ($131 Mil) to Sep. 2013 ($83 Mil) and declined from Sep. 2013 ($83 Mil) to Dec. 2013 ($62 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).


Definition

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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 14314537807482488462

Cheesecake Factory, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 204841485684871318362
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