Shake Shack annual cash and equivalents
2017
2018
2019
2020
2021
2022
2023
2024
2025
Shake Shack Cash & Equivalents Growth & History (SHAK)
Shake Shack's cash and equivalents was $360.1M for fiscal 2025.
View full Shake Shack company overviewShake Shack annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $360.1M | $39.4M | +12.29% |
| 2024 | 2024-12-25 | $320.7M | $96.1M | +42.76% |
| 2023 | 2023-12-27 | $224.7M | −$5.9M | −2.55% |
| 2022 | 2022-12-28 | $230.5M | −$71.9M | −23.77% |
| 2021 | 2021-12-29 | $302.4M | $155.5M | +105.90% |
| 2020 | 2020-12-30 | $146.9M | $109.8M | +295.89% |
| 2019 | 2019-12-25 | $37.1M | $12.3M | +49.89% |
| 2018 | 2018-12-26 | $24.8M | $3.2M | +15.08% |
| 2017 | 2017-12-27 | $21.5M | — | — |
Shake Shack quarterly cash and equivalents
As of Dec 31, 2014
As of Apr 1, 2015
As of Jul 1, 2015
As of Sep 30, 2015
As of Dec 30, 2015
As of Mar 30, 2016
As of Jun 29, 2016
As of Sep 28, 2016
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-01 | $308.0M | −$28.8M | −8.56% |
| Q1 2026 | 2026-04-01 | $313.6M | $729,000 | +0.23% |
| Q4 2025 | 2025-12-31 | $360.1M | $39.4M | +12.29% |
| Q3 2025 | 2025-09-24 | $357.8M | $46.9M | +15.08% |
| Q2 2025 | 2025-06-25 | $336.8M | $35.0M | +11.58% |
| Q1 2025 | 2025-03-26 | $312.9M | $52.7M | +20.26% |
| Q4 2024 | 2024-12-25 | $320.7M | $96.1M | +42.76% |
| Q3 2024 | 2024-09-25 | $310.9M | $120.8M | +63.60% |
| Q2 2024 | 2024-06-26 | $301.8M | $98.1M | +48.18% |
| Q1 2024 | 2024-03-27 | $260.2M | −$33.2M | −11.32% |
| Q4 2023 | 2023-12-27 | $224.7M | −$5.9M | −2.55% |
| Q3 2023 | 2023-09-27 | $190.0M | −$67.0M | −26.06% |
| Q2 2023 | 2023-06-28 | $203.7M | −$74.6M | −26.82% |
| Q1 2023 | 2023-03-29 | $293.4M | $14.2M | +5.08% |
| Q4 2022 | 2022-12-28 | $230.5M | −$71.9M | −23.77% |
| Q3 2022 | 2022-09-28 | $257.0M | −$64.4M | −20.04% |
| Q2 2022 | 2022-06-29 | $278.3M | −$61.8M | −18.16% |
| Q1 2022 | 2022-03-30 | $279.3M | −$95.7M | −25.53% |
| Q4 2021 | 2021-12-29 | $302.4M | $155.5M | +105.90% |
| Q3 2021 | 2021-09-29 | $321.4M | $146.5M | +83.79% |
| Q2 2021 | 2021-06-30 | $340.1M | $166.1M | +95.48% |
| Q1 2021 | 2021-03-31 | $375.0M | $287.2M | +327.08% |
| Q4 2020 | 2020-12-30 | $146.9M | $109.8M | +295.89% |
| Q3 2020 | 2020-09-23 | $174.9M | $130.4M | +292.95% |
| Q2 2020 | 2020-06-24 | $174.0M | $144.3M | +485.15% |
| Q1 2020 | 2020-03-25 | $87.8M | $55.9M | +175.28% |
| Q4 2019 | 2019-12-25 | $37.1M | $12.3M | +49.89% |
| Q3 2019 | 2019-09-25 | $44.5M | $15.2M | +51.92% |
| Q2 2019 | 2019-06-26 | $29.7M | −$1.1M | −3.71% |
| Q1 2019 | 2019-03-27 | $31.9M | $5.3M | +19.81% |
| Q4 2018 | 2018-12-26 | $24.8M | $3.2M | +15.08% |
| Q3 2018 | 2018-09-26 | $29.3M | $2.4M | +8.96% |
| Q2 2018 | 2018-06-27 | $30.9M | $8.4M | +37.63% |
| Q1 2018 | 2018-03-28 | $26.6M | $10.9M | +69.46% |
| Q4 2017 | 2017-12-27 | $21.5M | — | — |
| Q3 2017 | 2017-09-27 | $26.9M | $14.7M | +119.90% |
| Q2 2017 | 2017-06-28 | $22.4M | −$45.9M | −67.18% |
| Q1 2017 | 2017-03-29 | $15.7M | −$50.1M | −76.14% |
| As of Sep 28, 2016 | 2016-09-28 | $12.2M | −$57.6M | −82.49% |
| As of Jun 29, 2016 | 2016-06-29 | $68.4M | $3.5M | +5.32% |
| As of Mar 30, 2016 | 2016-03-30 | $65.9M | $5.0M | +8.25% |
| As of Dec 30, 2015 | 2015-12-30 | $70.8M | $68.2M | +2546.58% |
| As of Sep 30, 2015 | 2015-09-30 | $69.8M | — | — |
| As of Jul 1, 2015 | 2015-07-01 | $64.9M | — | — |
| As of Apr 1, 2015 | 2015-04-01 | $60.8M | — | — |
| As of Dec 31, 2014 | 2014-12-31 | $2.7M | — | — |
Shake Shack cash and equivalents trends
Over the last five fiscal years, Shake Shack's cash and equivalents increased from $146.9M to $360.1M, a change of $213.3M. The latest reported quarter, Q2 2026, shows $308.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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