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.

• On a quarterly basis, Cash & Equivalents rose 26.65% year-over-year to $23.6 million in Q1 2026; TTM through Mar 2026 was $23.6 million, a 26.65% increase from a year earlier, with the FY2025 full-year figure at $21.2 million, down 36.22% from the prior year.
• Cash & Equivalents grew to $23.6 million in Q1 2026 per FWRG's latest filing, from $21.2 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.
• The 5-year median for Cash & Equivalents is $45.1 million (2024), against an average of $40.4 million.
• Across the five-year window, Cash & Equivalents gained 28.07% in 2024 and slumped 59.49% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $49.7 million in 2022, then decreased by 0.08% to $49.6 million in 2023, then tumbled by 32.88% to $33.3 million in 2024, then plunged by 36.22% to $21.2 million in 2025, then rose by 10.91% to $23.6 million in 2026.
• Per Business Quant, the three latest FWRG Cash & Equivalents figures stand at $23.6 million (Q1 2026), $21.2 million (Q4 2025), and $20.7 million (Q3 2025).