Cava (CAVA) Cash & Equivalents (2022 - 2026)

Cava has reported Cash & Equivalents for 4 years, with the latest figure at $282.9 million in Q4 2025.

• Quarterly Cash & Equivalents fell 22.73% year-over-year to $282.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $282.9 million (down 22.73% YoY) and the FY2025 annual result came in at $282.9 million, down 22.73% from the prior year.
• Cash & Equivalents retreated to $282.9 million in Q4 2025 per CAVA's latest filing, from $284.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $367.2 million in Q4 2024 and troughed at $39.1 million in Q4 2022.
• A 4-year average of $301.5 million and a median of $330.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 749.66% in 2023, then declined 22.73% in 2025.
• Over 4 years, Cash & Equivalents 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 retreated by 22.73% to $282.9 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $282.9 million, $284.6 million, and $290.2 million for Q4 2025, Q4 2025, and Q3 2025 respectively.