KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Cava's Cash & Equivalents amounted to $284.6 million in Q4 2025, which was down 2249.43% from $290.2 million recorded in Q3 2025.
  • Over the past 5 years, Cava's Cash & Equivalents peaked at $367.2 million during Q4 2024, and registered a low of $39.1 million during Q4 2022.
  • Moreover, its 4-year median value for Cash & Equivalents was $336.4 million (2023), whereas its average is $304.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 74965.62% in 2023, then plummeted by 2249.43% in 2025.
  • Over the past 4 years, Cava's Cash & Equivalents (Quarter) stood at $39.1 million in 2022, then surged by 749.66% to $332.4 million in 2023, then increased by 10.14% to $366.1 million in 2024, then dropped by 22.27% to $284.6 million in 2025.
  • Its Cash & Equivalents stands at $284.6 million for Q4 2025, versus $290.2 million for Q3 2025 and $366.1 million for Q4 2024.