Cava (CAVA) Cash & Equivalents (2022 - 2026)
Cava's (CAVA) quarterly Cash & Equivalents came in at $322.8 million in Q3 2026, up 11.23% year-over-year from $290.2 million in Q3 2025, and up 14.08% quarter-over-quarter from $282.9 million in Q4 2025.
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Analysis
Cava (CAVA) Cash & Equivalents (2022 - 2026) Analysis & Trends
Cava has disclosed Cash & Equivalents across 5 years of filings, most recently posting $322.8 million for Q3 2026.
- In Q3 2026, Cash & Equivalents rose 11.23% year-over-year to $322.8 million; the TTM figure through Jul 2026 stood at $322.8 million (up 11.23% YoY), while the FY2025 annual figure was $282.9 million, down 22.73% from the prior year.
- Cash & Equivalents came in at $322.8 million for Q3 2026 at Cava, up from $282.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $367.2 million in Q4 2024 to a low of $39.1 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $303.1 million, with a median of $329.1 million recorded in 2024.
- Year-over-year, Cash & Equivalents jumped 749.66% in 2023 and dropped 22.73% in 2025.
- Over 5 years, Cash & Equivalents 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 declined by 22.73% to $282.9 million in 2025, then rose by 14.08% to $322.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $322.8 million in Q3 2026, $282.9 million in Q4 2025, and $284.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | 228.20 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 | 485.00 Mn |
| 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 | 322.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 12, 2026 | 322.76 Mn |
| Dec 28, 2025 | 282.92 Mn |
| Oct 5, 2025 | 284.57 Mn |
| Jul 13, 2025 | 290.17 Mn |
| Apr 20, 2025 | 289.35 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 & Equivalents 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-equivalents&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();