First Watch Restaurant (FWRG) Cash & Equivalents (2020 - 2026)

First Watch Restaurant's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $23.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 26.65% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (up 26.65% YoY), while the FY2025 annual figure was $21.2 million, down 36.22% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $23.6 million, up from $21.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $66.8 million in Q2 2023, with the low at $18.6 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $45.1 million (2024), against an average of $40.4 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents grew 28.07% in 2024, then sank 59.49% in 2025.
• First Watch Restaurant's Cash & Equivalents stood at $49.7 million in 2022, then retreated by 0.08% to $49.6 million in 2023, then plunged by 32.88% to $33.3 million in 2024, then sank by 36.22% to $21.2 million in 2025, then increased by 10.91% to $23.6 million in 2026.
• Business Quant data shows FWRG's Cash & Equivalents at $23.6 million in Q1 2026, $21.2 million in Q4 2025, and $20.7 million in Q3 2025.