KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cava (CAVA) Short-term Investments (2025)

Cava's Short-term Investments history spans 1 years, with the latest figure at $110.1 million for Q4 2025.

  • For Q4 2025, Short-term Investments changed N/A year-over-year to $110.1 million; the TTM value through Dec 2025 reached $110.1 million, changed N/A, while the annual FY2025 figure was $110.1 million, N/A changed from the prior year.
  • Short-term Investments for Q4 2025 was $110.1 million at Cava.
  • Across five years, Short-term Investments topped out at $110.1 million in Q4 2025 and bottomed at $110.1 million in Q4 2025.