Cheesecake Factory Cash on Hand 2010-2024 | CAKE
Cheesecake Factory cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Cheesecake Factory Annual Cash on Hand
(Millions of US $) |
| 2023 |
$56 |
| 2022 |
$115 |
| 2021 |
$190 |
| 2020 |
$154 |
| 2019 |
$58 |
| 2018 |
$27 |
| 2017 |
$6 |
| 2016 |
$54 |
| 2015 |
$44 |
| 2014 |
$58 |
| 2013 |
$62 |
| 2012 |
$84 |
| 2011 |
$48 |
| 2010 |
$82 |
| 2009 |
$74 |
Cheesecake Factory Quarterly Cash on Hand
(Millions of US $) |
| 2024-06-30 |
$41 |
| 2024-03-31 |
$60 |
| 2023-12-31 |
$56 |
| 2023-09-30 |
$64 |
| 2023-06-30 |
$92 |
| 2023-03-31 |
$116 |
| 2022-12-31 |
$115 |
| 2022-09-30 |
$133 |
| 2022-06-30 |
$195 |
| 2022-03-31 |
$184 |
| 2021-12-31 |
$190 |
| 2021-09-30 |
$131 |
| 2021-06-30 |
$162 |
| 2021-03-31 |
$181 |
| 2020-12-31 |
$154 |
| 2020-09-30 |
$244 |
| 2020-06-30 |
$250 |
| 2020-03-31 |
$81 |
| 2019-12-31 |
$58 |
| 2019-09-30 |
$306 |
| 2019-06-30 |
$23 |
| 2019-03-31 |
$23 |
| 2018-12-31 |
$27 |
| 2018-09-30 |
$13 |
| 2018-06-30 |
$29 |
| 2018-03-31 |
$25 |
| 2017-12-31 |
$6 |
| 2017-09-30 |
$20 |
| 2017-06-30 |
$66 |
| 2017-03-31 |
$66 |
| 2016-12-31 |
$54 |
| 2016-09-30 |
$66 |
| 2016-06-30 |
$80 |
| 2016-03-31 |
$54 |
| 2015-12-31 |
$44 |
| 2015-09-30 |
$30 |
| 2015-06-30 |
$62 |
| 2015-03-31 |
$39 |
| 2014-12-31 |
$58 |
| 2014-09-30 |
$22 |
| 2014-06-30 |
$26 |
| 2014-03-31 |
$31 |
| 2013-12-31 |
$62 |
| 2013-09-30 |
$83 |
| 2013-06-30 |
$131 |
| 2013-03-31 |
$87 |
| 2012-12-31 |
$84 |
| 2012-09-30 |
$56 |
| 2012-06-30 |
$48 |
| 2012-03-31 |
$41 |
| 2011-12-31 |
$48 |
| 2011-09-30 |
$20 |
| 2011-06-30 |
$59 |
| 2011-03-31 |
$76 |
| 2010-12-31 |
$82 |
| 2010-09-30 |
$60 |
| 2010-06-30 |
$86 |
| 2010-03-31 |
$107 |
| 2009-12-31 |
$74 |
| 2009-09-30 |
$82 |
| 2009-06-30 |
$96 |
| 2009-03-31 |
$89 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Food & Restaurants |
$2.192B |
$3.440B |
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The Cheesecake Factory, Inc. is a restaurant company and distributor of cheesecakes throughout the U.S. and Canada under brands, including The Cheesecake Factory and North Italia, and a collection within the Fox Restaurant Concepts subsidiary. It is a global company and a long-standing leader in casual dining. It operates two bakery production facilities as well. All the restaurants provide a full-service bar, where the restaurants' entire menu is served. The segments through which the company operates are The Cheesecake Factory, North Italia, Other FRC brands and Other. The Other segment includes Grand Lux cafe, outside bakery sales and international licensing. The company acquired Fox Restaurant Concepts LLC with respect to two of its brands: North Italia and Flower Child. It allows its menu to be consumed off the premise except for alcoholic beverages. Also, it works with a third party to provide delivery services. Additionally, there is online ordering service for to-go sales at all domestic locations.
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