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| Date | Value |
|---|---|
| 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 |