Cava (CAVA) Short-term Investments (2025 - 2026)

Cava (CAVA) posted Short-term Investments of $110.1 million for Q4 2025, up 6.79% sequentially from $103.1 million in Q4 2025.

Cava (CAVA) Short-term Investments (2025 - 2026) Analysis & Trends

Cava has reported Short-term Investments for 1 years, with the latest figure at $110.1 million in Q4 2025.

  • Quarterly Short-term Investments changed N/A year-over-year to $110.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $110.1 million (changed N/A YoY) and the FY2025 annual result came in at $110.1 million, changed N/A from the prior year.
  • Short-term Investments improved to $110.1 million in Q4 2025 per CAVA's latest filing, from $103.1 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $110.1 million in Q4 2025 and troughed at $79.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn
10 Cava 8.69 Bn 8.26 Bn 95.58 Mn

Historic Data

Download Data
DateValue
Jul 12, 2026 112.84 Mn
Dec 28, 2025 110.11 Mn
Oct 5, 2025 103.12 Mn
Jul 13, 2025 95.61 Mn
Apr 20, 2025 79.92 Mn