Cava CAVA
NYSE CAVA
$53.53 +0.43 (+0.81%)
As of: Sep 24, 2026 · 3:59 PM EDT

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

Cava's (CAVA) quarterly Short-term Investments came in at $112.8 million in Q3 2026, up 18.02% year-over-year from $95.6 million in Q3 2025, and up 2.47% quarter-over-quarter from $110.1 million in Q4 2025.

Analysis

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

Cava has disclosed Short-term Investments across 2 years of filings, most recently posting $112.8 million for Q3 2026.

  • In Q3 2026, Short-term Investments rose 18.02% year-over-year to $112.8 million; the TTM figure through Jul 2026 stood at $112.8 million (up 18.02% YoY), while the FY2025 annual figure was $110.1 million, changed N/A from the prior year.
  • Short-term Investments came in at $112.8 million for Q3 2026 at Cava, up from $110.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $112.8 million in Q3 2026 to a low of $79.9 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 168.67 Bn 167.85 Bn 6.42 Bn
2 Starbucks 107.32 Bn 103.72 Bn 6.49 Bn
3 Chipotle Mexican Grill 41.40 Bn 40.73 Bn 2.35 Bn
4 Yum Brands 38.39 Bn 37.72 Bn 1.47 Bn
5 Restaurant Brands International 25.02 Bn 25.51 Bn 1.89 Bn
6 Darden Restaurants 24.39 Bn 24.17 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 15.95 Bn 1.89 Bn
8 Yum China Holdings 14.09 Bn 13.41 Bn 2.22 Bn
9 Texas Roadhouse 10.81 Bn 10.63 Bn 1.44 Bn
10 Cava 6.20 Bn 5.77 Bn 95.58 Mn
Historic Data

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
API Access

Cava Short-term Investments 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=short-term-investments&ticker=CAVA&period=max&api_key=YOUR_API_KEY