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

Cava has disclosed Cash & Current Investments across 4 years of filings, most recently posting $393.0 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $393.0 million, up 7.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $393.0 million (up 7.35% YoY), and the FY2025 annual result was $393.0 million, up 7.35% from the prior year.
• Cash & Current Investments came in at $393.0 million for Q4 2025 at 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.
• The 4-year median for Cash & Current Investments is $359.5 million (2023), against an average of $333.9 million.
• Across the five-year window, Cash & Current Investments soared 749.66% in 2023 and fell 2.58% in 2024, its largest moves.
• Cava's Cash & Current Investments stood at $39.1 million in 2022, then jumped by 749.66% to $332.4 million in 2023, then rose by 10.14% to $366.1 million in 2024, then gained by 7.35% to $393.0 million in 2025.
• The last three Cash & Current Investments figures came in at $393.0 million (Q4 2025), $387.7 million (Q4 2025), and $385.8 million (Q3 2025), per Business Quant data.