Cava (CAVA) Cash & Equivalents (2022 - 2025)
Cava recorded quarterly Cash & Equivalents of $282.9 million in Q4 2025, down 0.58% quarter-over-quarter from $284.6 million in Q4 2025, and down 22.73% year-over-year from $366.1 million in Q4 2024.
Cava's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $282.9 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 22.73% year-over-year to $282.9 million; the TTM figure through Dec 2025 stood at $282.9 million (down 22.73% YoY), while the FY2025 annual figure 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.
- 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 jumped 749.66% in 2023 and dropped 22.73% in 2025, its largest moves.
- Cava's Cash & Equivalents stood at $39.1 million in 2022, then surged by 749.66% to $332.4 million in 2023, then gained by 10.14% to $366.1 million in 2024, then fell by 22.73% to $282.9 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $282.9 million, $284.6 million, and $290.2 million for Q4 2025, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 246.64 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 282.92 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 263.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |