Cava (CAVA) Cash & Current Investments (2022 - 2026)

Cava has reported Cash & Current Investments for 4 years, with the latest figure at $393.0 million in Q4 2025.

• Quarterly Cash & Current Investments rose 7.35% year-over-year to $393.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $393.0 million (up 7.35% YoY) and the FY2025 annual result came in at $393.0 million, up 7.35% from the prior year.
• Cash & Current Investments advanced to $393.0 million in Q4 2025 per CAVA's latest filing, from $387.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $393.0 million in Q4 2025 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 749.66% in 2023, then decreased 2.58% in 2024.
• Over 4 years, Cash & Current Investments stood at $39.1 million in 2022, then soared by 749.66% to $332.4 million in 2023, then advanced by 10.14% to $366.1 million in 2024, then climbed by 7.35% to $393.0 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $393.0 million, $387.7 million, and $385.8 million for Q4 2025, Q4 2025, and Q3 2025 respectively.