Cava (CAVA) Cash & Current Investments (2022 - 2025)

Cava (CAVA) has 4 years of Cash & Current Investments data on file, last reported at $393.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 7.35% year-over-year to $393.0 million; the trailing twelve-month figure through Dec 2025 stood at $393.0 million (up 7.35% YoY), and the FY2025 full-year result was $393.0 million, up 7.35% from the prior year.
• Cash & Current Investments advanced to $393.0 million in Q4 2025, from $387.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $393.0 million in Q4 2025 to a low of $39.1 million in Q4 2022.
• A 4-year average of $333.9 million and a median of $359.5 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 749.66% in 2023 and fell 2.58% in 2024, its largest moves.
• Tracing CAVA's Cash & Current Investments over 4 years: stood at $39.1 million in 2022, then soared by 749.66% to $332.4 million in 2023, then increased by 10.14% to $366.1 million in 2024, then rose by 7.35% to $393.0 million in 2025.
• Business Quant data shows CAVA's Cash & Current Investments at $393.0 million in Q4 2025, $387.7 million in Q4 2025, and $385.8 million in Q3 2025.