Cheesecake Factory Current Cash

The latest current cash for CAKE is $240M as of March 2026. That compares with $140M in the prior-year period — up 73.6% year over year. Investors often review this figure alongside Cheesecake Factory's historical trend and sector peers before judging valuation or financial health.

Over the past year, CAKE's current cash moved from $140M to $240M — a 73.6% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Cheesecake Factory's operating scale or balance-sheet position.

A current cash figure of $240M for CAKE is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting CAKE's current cash ($240M), review year-over-year change from $140M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.

This page's peer comparison chart is the fastest way to stack Cheesecake Factory's current cash against similar Consumer Staples names. You can also browse sector and industry screens on Stockcircle for a broader set of Consumer Staples companies and their key multiples and fundamentals.