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Cheesecake Factory Inc (NAS:CAKE)
Money Market Investments
$-26 Mil (As of Jun. 2014)

Cheesecake Factory Inc's money market investment for the quarter that ended in Jun. 2014 was $-26 Mil. It means Cheesecake Factory Inc paid $26 Mil to invest on the money market.

Compared with last quarter ($-31 Mil in Mar. 2014 ), Cheesecake Factory Inc paid less money to invest on the money market in Jun. 2014 ($-26 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_MoneyMarket -41-48-56-84-87-131-83-62-31-26
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