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

Cava (CAVA) has 4 years of Cash & Equivalents data on file, last reported at $282.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 22.73% year-over-year to $282.9 million; the trailing twelve-month figure through Dec 2025 stood at $282.9 million (down 22.73% YoY), and the FY2025 full-year result was $282.9 million, down 22.73% from the prior year.
• Cash & Equivalents retreated to $282.9 million in Q4 2025, 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.
• A 4-year average of $301.5 million and a median of $330.8 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 749.66% in 2023 and slipped 22.73% in 2025, its largest moves.
• Tracing CAVA's Cash & Equivalents over 4 years: 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 CAVA's Cash & Equivalents at $282.9 million in Q4 2025, $284.6 million in Q4 2025, and $290.2 million in Q3 2025.