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

Historic Cash & Current Investments for Cava (CAVA) over the last 4 years, with Q4 2025 value amounting to $387.7 million.

  • Cava's Cash & Current Investments rose 559.02% to $387.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $387.7 million, marking a year-over-year increase of 559.02%. This contributed to the annual value of $366.1 million for FY2024, which is 1013.51% up from last year.
  • Latest data reveals that Cava reported Cash & Current Investments of $387.7 million as of Q4 2025, which was up 559.02% from $385.8 million recorded in Q3 2025.
  • Cava's Cash & Current Investments' 5-year high stood at $387.7 million during Q4 2025, with a 5-year trough of $39.1 million in Q4 2022.
  • Its 4-year average for Cash & Current Investments is $324.4 million, with a median of $348.3 million in 2023.
  • In the last 5 years, Cava's Cash & Current Investments surged by 74965.62% in 2023 and then crashed by 257.82% in 2024.
  • Cava's Cash & Current Investments (Quarter) stood at $39.1 million in 2022, then surged by 749.66% to $332.4 million in 2023, then increased by 10.14% to $366.1 million in 2024, then rose by 5.89% to $387.7 million in 2025.
  • Its Cash & Current Investments stands at $387.7 million for Q4 2025, versus $385.8 million for Q3 2025 and $366.1 million for Q4 2024.