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

Cava has disclosed Cash & Equivalents across 4 years of filings, most recently posting $282.9 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $282.9 million, down 22.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $282.9 million (down 22.73% YoY), and the FY2025 annual result was $282.9 million, down 22.73% from the prior year.
• Cash & Equivalents came in at $282.9 million for Q4 2025 at 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.
• The 4-year median for Cash & Equivalents is $330.8 million (2023), against an average of $301.5 million.
• Across the five-year window, Cash & Equivalents soared 749.66% in 2023 and slipped 22.73% in 2025, its largest moves.
• Cava's 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.
• The last three Cash & Equivalents figures came in at $282.9 million (Q4 2025), $284.6 million (Q4 2025), and $290.2 million (Q3 2025), per Business Quant data.