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Cava (CAVA) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Cava (CAVA) over the last 4 years, with Q4 2025 value amounting to $284.6 million.

  • Cava's Cash & Equivalents fell 2249.43% to $284.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $284.6 million, marking a year-over-year decrease of 2249.43%. 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 & Equivalents of $284.6 million as of Q4 2025, which was down 2249.43% from $290.2 million recorded in Q3 2025.
  • In the past 5 years, Cava's Cash & Equivalents ranged from a high of $367.2 million in Q4 2024 and a low of $39.1 million during Q4 2022
  • Its 4-year average for Cash & Equivalents is $304.6 million, with a median of $336.4 million in 2023.
  • In the last 5 years, Cava's Cash & Equivalents skyrocketed by 74965.62% in 2023 and then crashed by 2249.43% in 2025.
  • Over the past 4 years, Cava's Cash & Equivalents (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 fell by 22.27% to $284.6 million in 2025.
  • Its Cash & Equivalents was $284.6 million in Q4 2025, compared to $290.2 million in Q3 2025 and $366.1 million in Q4 2024.