Company / Cash & Equivalents
The Cheesecake Factory, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$215.7M
FY2025
5-year range
$56.3M / $215.7M
FY2021-FY2025
Trend
+156.3%
vs FY2024
Sector context
#125 of 208
Consumer Discretionary
What the data says
At $216M, The Cheesecake Factory, Inc.'s cash & equivalents ranks #125 of 208 in the Consumer Discretionary sector. Improved from $56M to $216M over the past 2 years.
Based on SEC 10-K filings.
$216M in FY2025 with a 5-year CAGR of +7.0%.
Improved from $56M to $216M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +23.4%
- 5-Year CAGR
- +7.0%
- 10-Year CAGR
- -
Sector benchmark
#125 of 208 in Consumer DiscretionaryTop 60% of 208This company $215.7M Sector average $1.6B
▼
-86.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 156.3% year-over-year.
- Ranks #125 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $215.7M | +156.3% |
| FY2024 | $84.2M | +49.5% |
| FY2023 | $56.3M | -51.0% |
| FY2022 | $114.8M | -39.5% |
| FY2021 | $189.6M | +23.1% |
| FY2020 | $154.1M | +163.8% |
| FY2019 | $58.4M | +872.3% |
| FY2018 | $6.0M | +0.0% |
| FY2017 | $6.0M | -88.8% |
| FY2016 | $53.8M | +22.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026