Rave Restaurant (RAVE) Cash & Equivalents (2010 - 2026)
Rave Restaurant's (RAVE) quarterly Cash & Equivalents came in at $1.1 million in Q1 2026, up 55.99% YoY from $734000.0 in Q1 2025, and up 83.49% on a QoQ basis from $624000.0 in Q4 2025.
Analysis
Rave Restaurant (RAVE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Rave Restaurant (RAVE) has 17 years of Cash & Equivalents data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 55.99% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (up 55.99% YoY) and the FY2025 annual result came in at $2.9 million, up 57715.98% from the prior year.
- Cash & Equivalents advanced to $1.1 million in Q1 2026, from $624000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.7 million in Q2 2022 to a low of $4945.0 in Q2 2024.
- A 5-year average of $3.4 million and a median of $3.1 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 99.91% — and 2025, when it soared 57715.98%.
- Tracing RAVE's Cash & Equivalents over 5 years: stood at $3.4 million in 2022, then surged by 54.74% to $5.3 million in 2023, then plunged by 99.89% to $6045.0 in 2024, then surged by 10222.58% to $624000.0 in 2025, then soared by 83.49% to $1.1 million in 2026.
- The last three Cash & Equivalents figures came in at $1.1 million (Q1 2026), $624000.0 (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 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 | 15.19 Bn | 13.80 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Rave Restaurant | 42.99 Mn | 21.28 Mn | - | 10.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2026 | 10.86 Mn |
| Dec 28, 2025 | 10.28 Mn |
| Sep 28, 2025 | 9.16 Mn |
| Jun 29, 2025 | 7.02 Mn |
| Mar 30, 2025 | 734,000.00 |
| Dec 29, 2024 | 2.87 Mn |
| Sep 29, 2024 | 7.05 Mn |
| Jun 30, 2024 | 2.89 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 |
| Mar 28, 2021 | 6.49 Mn |