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Cheesecake Factory, Inc. (NAS:CAKE)
Money Market Investments
$-62 Mil (As of Dec. 2013)

Cheesecake Factory, Inc.'s money market investment for the quarter that ended in Dec. 2013 was $-62 Mil. It means Cheesecake Factory, Inc. paid $62 Mil to invest on the money market.

Compared with last quarter ($-83 Mil in Sep. 2013 ), Cheesecake Factory, Inc. paid less money to invest on the money market in Dec. 2013 ($-62 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


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_MoneyMarket -14-31-45-37-80-74-82-48-84-62

Cheesecake Factory, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -20-48-41-48-56-84-87-131-83-62
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