Sweetgreen (SG) Cash & Current Investments (2021 - 2026)

Sweetgreen has reported Cash & Current Investments for 6 years, with the latest figure at $156.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 14.73% year-over-year to $156.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $156.8 million (down 14.73% YoY) and the FY2025 annual result came in at $89.2 million, down 58.48% from the prior year.
• Cash & Current Investments rose to $156.8 million in Q1 2026 per SG's latest filing, from $89.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $436.5 million in Q1 2022 and troughed at $89.2 million in Q4 2025.
• A 5-year average of $254.8 million and a median of $244.6 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments fell 12.75% in 2024, then tumbled 58.48% in 2025.
• Over 5 years, Cash & Current Investments stood at $331.6 million in 2022, then retreated by 22.43% to $257.2 million in 2023, then declined by 16.5% to $214.8 million in 2024, then sank by 58.48% to $89.2 million in 2025, then soared by 75.83% to $156.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $156.8 million, $89.2 million, and $130.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.