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

Historic Cash & Current Investments for Cava (CAVA) over the last 4 years, with Q4 2025 value amounting to $387.7 million.

  • Cava's Cash & Current Investments rose 559.02% to $387.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $387.7 million, marking a year-over-year increase of 559.02%. This contributed to the annual value of $366.1 million for FY2024, which is 1013.51% up from last year.
  • Latest data reveals that Cava reported Cash & Current Investments of $387.7 million as of Q4 2025, which was up 559.02% from $385.8 million recorded in Q3 2025.
  • In the past 5 years, Cava's Cash & Current Investments ranged from a high of $387.7 million in Q4 2025 and a low of $39.1 million during Q4 2022
  • For the 4-year period, Cava's Cash & Current Investments averaged around $324.4 million, with its median value being $348.3 million (2023).
  • Per our database at Business Quant, Cava's Cash & Current Investments skyrocketed by 74965.62% in 2023 and then tumbled by 257.82% in 2024.
  • Cava's Cash & Current Investments (Quarter) stood at $39.1 million in 2022, then skyrocketed by 749.66% to $332.4 million in 2023, then grew by 10.14% to $366.1 million in 2024, then increased by 5.89% to $387.7 million in 2025.
  • Its last three reported values are $387.7 million in Q4 2025, $385.8 million for Q3 2025, and $366.1 million during Q4 2024.