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

Cava (CAVA) has disclosed Cash & Equivalents for 4 consecutive years, with $282.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 22.73% to $282.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $282.9 million through Dec 2025, down 22.73% year-over-year, with the annual reading at $282.9 million for FY2025, 22.73% down from the prior year.
  • Cash & Equivalents hit $282.9 million in Q4 2025 for Cava, down from $284.6 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.
  • Historically, Cash & Equivalents has averaged $301.5 million across 4 years, with a median of $330.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 749.66% in 2023 and later decreased 22.73% in 2025.
  • Year by year, Cash & Equivalents stood at $39.1 million in 2022, then soared by 749.66% to $332.4 million in 2023, then increased by 10.14% to $366.1 million in 2024, then dropped by 22.73% to $282.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for CAVA at $282.9 million in Q4 2025, $284.6 million in Q4 2025, and $290.2 million in Q3 2025.