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

Cava's Cash & Current Investments history spans 4 years, with the latest figure at $393.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 7.35% year-over-year to $393.0 million; the TTM value through Dec 2025 reached $393.0 million, up 7.35%, while the annual FY2025 figure was $393.0 million, 7.35% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $393.0 million at Cava, up from $284.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $393.0 million in Q4 2025 and bottomed at $39.1 million in Q4 2022.
  • The 4-year median for Cash & Current Investments is $336.4 million (2023), against an average of $310.7 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 749.66% in 2023 before it fell 22.49% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $39.1 million in 2022, then surged by 749.66% to $332.4 million in 2023, then grew by 10.14% to $366.1 million in 2024, then increased by 7.35% to $393.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAVA's Cash & Current Investments are $393.0 million (Q4 2025), $284.6 million (Q4 2025), and $290.2 million (Q3 2025).