Rave Restaurant (RAVE) Cash & Current Investments (2010 - 2026)
Rave Restaurant's (RAVE) quarterly Cash & Current Investments came in at $12.0 million in Q1 2026, up 37.6% YoY from $8.7 million in Q1 2025, and up 10.06% on a QoQ basis from $10.9 million in Q4 2025.
Rave Restaurant (RAVE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Rave Restaurant (RAVE) has 17 years of Cash & Current Investments data on file, last reported at $12.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 37.6% year-over-year to $12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 37.6% YoY) and the FY2025 annual result came in at $9.9 million, up 99.66% from the prior year.
- Cash & Current Investments climbed to $12.0 million in Q1 2026, from $10.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $12.0 million in Q1 2026 to a low of $3.4 million in Q4 2022.
- A 5-year average of $7.4 million and a median of $7.3 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 58.35% — and 2025, when it soared 99.66%.
- Tracing RAVE's Cash & Current Investments over 5 years: stood at $3.4 million in 2022, then surged by 54.74% to $5.3 million in 2023, then grew by 14.04% to $6.1 million in 2024, then jumped by 80.18% to $10.9 million in 2025, then grew by 10.06% to $12.0 million in 2026.
- The last three Cash & Current Investments figures came in at $12.0 million (Q1 2026), $10.9 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 677.86 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 1.39 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Rave Restaurant | 43.20 Mn | 31.20 Mn | - | 12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 12.00 Mn |
| Dec 28, 2025 | 10.90 Mn |
| Sep 28, 2025 | 10.56 Mn |
| Jun 29, 2025 | 9.88 Mn |
| Mar 30, 2025 | 8.72 Mn |
| Dec 29, 2024 | 6.05 Mn |
| Sep 29, 2024 | 8.43 Mn |
| Jun 30, 2024 | 4.95 Mn |
| Mar 24, 2024 | 6.32 Mn |
| Dec 24, 2023 | 5.31 Mn |
| Jun 25, 2023 | 5.33 Mn |
| Mar 26, 2023 | 3.87 Mn |
| Dec 25, 2022 | 3.43 Mn |
| Sep 25, 2022 | 7.42 Mn |
| Jun 26, 2022 | 7.72 Mn |
| Mar 27, 2022 | 7.24 Mn |
| Dec 26, 2021 | 8.23 Mn |
| Sep 26, 2021 | 7.88 Mn |
| Jun 27, 2021 | 8.33 Mn |
| Dec 27, 2020 | 6.29 Mn |