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

First Watch Restaurant has reported Cash & Equivalents for 7 years, with the latest figure at $23.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 26.65% year-over-year to $23.6 million; the trailing twelve-month figure through Mar 2026 stood at $23.6 million (up 26.65% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 5 years is $40.4 million, with a median of $45.1 million recorded in 2024.
• Year-over-year, Cash & Equivalents gained 28.07% in 2024 and slumped 59.49% in 2025.
• Tracing FWRG's Cash & Equivalents over 5 years: stood at $49.7 million in 2022, then slipped 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 gained by 10.91% to $23.6 million in 2026.
• The last three Cash & Equivalents figures came in at $23.6 million (Q1 2026), $21.2 million (Q4 2025), and $20.7 million (Q3 2025), per Business Quant data.

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