Cava (CAVA) Cash & Equivalents (2022 - 2026)
Cava (CAVA) reported Cash & Equivalents of $322.76 million for Q2 2026, up 11.2% from $290.17 million a year earlier.
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Analysis
Cava (CAVA) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Cava posted Cash & Equivalents of $282.92 million, down 22.7% from FY2024.
- Cash & Equivalents has a three-year compound annual growth rate of 93.4% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $366.12 million in FY2024 (+10.1%), $332.43 million in FY2023 (+749.7%) and $39.13 million in FY2022.
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2024.
- Year over year, Cash & Equivalents gained in three of the last seven quarters, with an average decline of 6.2%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 749.7%); the low point was Q4 2025 (a decline of 22.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 3.45 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 674.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | 228.20 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 485.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 202.43 Mn |
| 10 | Cava | 6.47 Bn | 4.86 Bn | 95.58 Mn | 322.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 12, 2026 | 322.76 Mn |
| Dec 28, 2025 | 282.92 Mn |
| Oct 5, 2025 | 284.57 Mn |
| Jul 13, 2025 | 290.17 Mn |
| Apr 20, 2025 | 289.35 Mn |
| Dec 29, 2024 | 366.12 Mn |
| Oct 6, 2024 | 367.16 Mn |
| Jul 14, 2024 | 343.75 Mn |
| Apr 21, 2024 | 329.12 Mn |
| Dec 31, 2023 | 332.43 Mn |
| Oct 1, 2023 | 340.40 Mn |
| Jul 9, 2023 | 352.85 Mn |
| Dec 25, 2022 | 39.13 Mn |
API Access
Cava Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();