Rave Restaurant (RAVE) Cash & Current Investments (2010 - 2026)
Rave Restaurant (RAVE) reported Cash & Current Investments of $12.0 million for Q1 2026, up 50.09% on a YoY basis from $8.0 million in Q1 2025, and down 41.63% quarter-over-quarter from $20.6 million in Q4 2025.
Rave Restaurant (RAVE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Rave Restaurant has reported Cash & Current Investments for 17 years, with the latest figure at $12.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 50.09% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at $12.0 million (up 50.09% YoY), and the FY2025 full-year result was $14.0 million, up 183.8% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $12.0 million, down from $20.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $20.6 million in Q4 2025, with the low at $3.4 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $8.9 million across 5 years, with a median of $7.4 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 58.35% — and 2025, when it jumped 239.74%.
- Rave Restaurant's Cash & Current Investments 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 239.74% to $20.6 million in 2025, then tumbled by 41.63% to $12.0 million in 2026.
- The last three Cash & Current Investments figures came in at $12.0 million (Q1 2026), $20.6 million (Q4 2025), and $18.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 871.42 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 393.03 Mn |
| 10 | Rave Restaurant | 47.89 Mn | 35.89 Mn | - | 12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 12.00 Mn |
| Dec 28, 2025 | 20.56 Mn |
| Sep 28, 2025 | 18.32 Mn |
| Jun 29, 2025 | 14.05 Mn |
| Mar 30, 2025 | 7.99 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 |
| 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 |
| Mar 28, 2021 | 6.49 Mn |
| Dec 27, 2020 | 6.29 Mn |