CHEESECAKE FACTORY INC Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Cheesecake Factory Inc quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q1 2010 to Q3 2024.
  • Cheesecake Factory Inc Cash and Cash Equivalents, at Carrying Value for the quarter ending October 1, 2024 was $52.2M, a 18.4% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $52.2M -$11.8M -18.4% Oct 1, 2024 10-Q 2024-11-04
Q2 2024 $40.7M -$50.9M -55.6% Jul 2, 2024 10-Q 2024-08-05
Q1 2024 $60.2M -$55.9M -48.2% Apr 2, 2024 10-Q 2024-05-08
Q4 2023 $56.3M -$58.5M -51% Jan 2, 2024 10-Q 2024-11-04
Q3 2023 $64M -$69.2M -51.9% Oct 3, 2023 10-Q 2023-11-06
Q2 2023 $91.6M -$103M -53% Jul 4, 2023 10-Q 2023-08-07
Q1 2023 $116M -$67.4M -36.7% Apr 4, 2023 10-Q 2023-05-10
Q4 2022 $115M -$74.9M -39.5% Jan 3, 2023 10-K 2024-02-26
Q3 2022 $133M +$2.13M +1.62% Sep 27, 2022 10-Q 2022-11-02
Q2 2022 $195M +$33.1M +20.5% Jun 28, 2022 10-Q 2022-08-01
Q1 2022 $184M +$2.21M +1.22% Mar 29, 2022 10-Q 2022-05-02
Q4 2021 $190M +$35.5M +23.1% Dec 28, 2021 10-K 2023-02-27
Q3 2021 $131M -$113M -46.2% Sep 28, 2021 10-Q 2021-11-04
Q2 2021 $162M -$88.4M -35.3% Jun 29, 2021 10-Q 2021-08-04
Q1 2021 $181M +$100M +124% Mar 30, 2021 10-Q 2021-05-03
Q4 2020 $154M +$95.7M +164% Dec 29, 2020 10-K 2022-02-22
Q3 2020 $244M -$62.5M -20.4% Sep 29, 2020 10-Q 2020-11-06
Q2 2020 $250M +$228M +1007% Jun 30, 2020 10-Q 2020-08-03
Q1 2020 $81M +$58.5M +260% Mar 31, 2020 10-Q 2020-06-22
Q4 2019 $58.4M +$31.8M +120% Dec 31, 2019 10-K 2021-02-24
Q3 2019 $306M +$294M +2323% Oct 1, 2019 10-Q 2019-11-08
Q2 2019 $22.6M -$6.77M -23% Jul 2, 2019 10-Q 2019-08-05
Q1 2019 $22.5M -$2.27M -9.16% Apr 2, 2019 10-Q 2019-05-06
Q4 2018 $26.6M +$20.6M +342% Jan 1, 2019 10-K/A 2020-06-22
Q3 2018 $12.6M -$7.16M -36.2% Oct 2, 2018 10-Q 2018-11-09
Q2 2018 $29.4M -$36.9M -55.7% Jul 3, 2018 10-Q 2018-08-06
Q1 2018 $24.8M -$40.9M -62.2% Apr 3, 2018 10-Q 2018-05-11
Q4 2017 $6.01M -$47.8M -88.8% Jan 2, 2018 10-K 2019-03-04
Q3 2017 $19.8M -$46.1M -69.9% Oct 3, 2017 10-Q 2017-11-08
Q2 2017 $66.3M -$13.3M -16.7% Jul 4, 2017 10-Q 2017-08-09
Q1 2017 $65.7M +$11.7M +21.8% Apr 4, 2017 10-Q 2017-05-11
Q4 2016 $53.8M +$9.99M +22.8% Jan 3, 2017 10-K 2018-02-28
Q3 2016 $65.8M +$36.2M +122% Sep 27, 2016 10-Q 2017-11-08
Q2 2016 $79.6M +$18.1M +29.4% Jun 28, 2016 10-Q 2017-08-09
Q1 2016 $53.9M +$14.4M +36.6% Mar 29, 2016 10-Q 2017-05-11
Q4 2015 $43.9M -$14.2M -24.4% Dec 29, 2015 10-K 2018-02-28
Q3 2015 $29.6M +$7.47M +33.7% Sep 29, 2015 10-Q 2016-11-03
Q2 2015 $61.5M +$36M +141% Jun 30, 2015 10-Q 2016-08-04
Q1 2015 $39.5M +$8.01M +25.5% Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $58M -$3.73M -6.05% Dec 30, 2014 10-K 2018-02-28
Q3 2014 $22.1M -$60.5M -73.2% Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $25.6M -$105M -80.4% Jul 1, 2014 10-Q 2015-08-06
Q1 2014 $31.5M -$55.7M -63.9% Apr 1, 2014 10-Q 2015-05-08
Q4 2013 $61.8M -$21.8M -26.1% Dec 31, 2013 10-K 2017-03-02
Q3 2013 $82.6M +$26.2M +46.4% Oct 1, 2013 10-Q 2014-11-07
Q2 2013 $131M +$82.2M +170% Jul 2, 2013 10-Q 2014-08-08
Q1 2013 $87.1M +$45.8M +111% Apr 2, 2013 10-Q 2014-05-09
Q4 2012 $83.6M +$35.4M +73.3% Jan 1, 2013 10-K 2016-02-25
Q3 2012 $56.4M +$36.7M +186% Oct 2, 2012 10-Q 2013-11-08
Q2 2012 $48.4M -$10.5M -17.8% Jul 3, 2012 10-Q 2013-08-09
Q1 2012 $41.3M -$34.9M -45.8% Apr 3, 2012 10-Q 2013-05-10
Q4 2011 $48.2M -$33.4M -40.9% Jan 3, 2012 10-K 2015-03-02
Q3 2011 $19.7M -$40.1M -67% Sep 27, 2011 10-Q 2012-11-09
Q2 2011 $58.9M -$27.4M -31.7% Jun 28, 2011 10-Q 2012-08-10
Q1 2011 $76.2M -$30.5M -28.6% Mar 29, 2011 10-Q 2012-05-11
Q4 2010 $81.6M Dec 28, 2010 10-K 2014-02-27
Q3 2010 $59.8M Sep 28, 2010 10-Q 2011-11-04
Q2 2010 $86.3M Jun 29, 2010 10-Q 2011-08-05
Q1 2010 $107M Mar 30, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.