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

Cava (CAVA) has disclosed Cash & Current Investments for 4 consecutive years, with $393.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 7.35% to $393.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $393.0 million through Dec 2025, up 7.35% year-over-year, with the annual reading at $393.0 million for FY2025, 7.35% up from the prior year.
  • Cash & Current Investments hit $393.0 million in Q4 2025 for Cava, up 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.
  • Historically, Cash & Current Investments has averaged $333.9 million across 4 years, with a median of $359.5 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 749.66% in 2023 and later decreased 2.58% in 2024.
  • Year by year, Cash & Current Investments 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 Cash & Current Investments for CAVA at $393.0 million in Q4 2025, $387.7 million in Q4 2025, and $385.8 million in Q3 2025.