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

Cava's Cash & Equivalents history spans 4 years, with the latest figure at $282.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 22.73% year-over-year to $282.9 million; the TTM value through Dec 2025 reached $282.9 million, down 22.73%, while the annual FY2025 figure was $282.9 million, 22.73% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $282.9 million at Cava, down from $284.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $367.2 million in Q4 2024 and bottomed at $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.
  • The largest annual shift saw Cash & Equivalents skyrocketed 749.66% in 2023 before it dropped 22.73% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $39.1 million in 2022, then surged by 749.66% to $332.4 million in 2023, then grew by 10.14% to $366.1 million in 2024, then fell by 22.73% to $282.9 million in 2025.
  • Per Business Quant, the three most recent readings for CAVA's Cash & Equivalents are $282.9 million (Q4 2025), $284.6 million (Q4 2025), and $290.2 million (Q3 2025).