Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Watch Restaurant (FWRG) Cash & Equivalents (2020 - 2025)

First Watch Restaurant (FWRG) has 6 years of Cash & Equivalents data on record, last reported at $21.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 36.22% year-over-year to $21.2 million; the TTM value through Dec 2025 reached $21.2 million, down 36.22%, while the annual FY2025 figure was $21.2 million, 36.22% down from the prior year.
  • Cash & Equivalents reached $21.2 million in Q4 2025 per FWRG's latest filing, up from $20.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $66.8 million in Q2 2023 and bottomed at $18.6 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $42.6 million, with a median of $47.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 33.51% in 2021, then tumbled 59.49% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $51.9 million in 2021, then decreased by 4.23% to $49.7 million in 2022, then decreased by 0.08% to $49.6 million in 2023, then plummeted by 32.88% to $33.3 million in 2024, then tumbled by 36.22% to $21.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $21.2 million in Q4 2025, $20.7 million in Q3 2025, and $19.2 million in Q2 2025.