Cava (CAVA) Cash & Current Investments (2022 - 2026)
Cava's (CAVA) quarterly Cash & Current Investments came in at $435.6 million in Q3 2026, up 12.91% year-over-year from $385.8 million in Q3 2025, and up 10.83% quarter-over-quarter from $393.0 million in Q4 2025.
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Analysis
Cava (CAVA) Cash & Current Investments (2022 - 2026) Analysis & Trends
Cava has disclosed Cash & Current Investments across 5 years of filings, most recently posting $435.6 million for Q3 2026.
- In Q3 2026, Cash & Current Investments rose 12.91% year-over-year to $435.6 million; the TTM figure through Jul 2026 stood at $435.6 million (up 12.91% YoY), while the FY2025 annual figure was $393.0 million, up 7.35% from the prior year.
- Cash & Current Investments came in at $435.6 million for Q3 2026 at Cava, up from $393.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $435.6 million in Q3 2026 to a low of $39.1 million in Q4 2022.
- Average Cash & Current Investments over 5 years is $341.7 million, with a median of $366.1 million recorded in 2024.
- Year-over-year, Cash & Current Investments jumped 749.66% in 2023 and retreated 2.58% in 2024.
- Over 5 years, 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, then rose by 10.83% to $435.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $435.6 million in Q3 2026, $393.0 million in Q4 2025, and $387.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | 677.86 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 1.39 Bn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Cava | 6.20 Bn | 5.77 Bn | 95.58 Mn | 435.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 12, 2026 | 435.60 Mn |
| Dec 28, 2025 | 393.03 Mn |
| Oct 5, 2025 | 387.69 Mn |
| Jul 13, 2025 | 385.78 Mn |
| Apr 20, 2025 | 369.27 Mn |
| Dec 29, 2024 | 366.12 Mn |
| Oct 6, 2024 | 367.16 Mn |
| Jul 14, 2024 | 343.75 Mn |
| Apr 21, 2024 | 329.12 Mn |
| Dec 31, 2023 | 332.43 Mn |
| Oct 1, 2023 | 340.40 Mn |
| Jul 9, 2023 | 352.85 Mn |
| Dec 25, 2022 | 39.13 Mn |
API Access
Cava Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();