Sweetgreen (SG) Cash & Equivalents (2021 - 2026)

Sweetgreen's (SG) quarterly Cash & Equivalents came in at $156.8 million in Q1 2026, down 14.73% year-on-year from $183.9 million in Q1 2025, and up 75.83% quarter-over-quarter from $89.2 million in Q4 2025.

Sweetgreen (SG) Cash & Equivalents (2021 - 2026) Analysis & Trends

Sweetgreen has disclosed Cash & Equivalents across 6 years of filings, most recently posting $156.8 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $156.8 million, down 14.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $156.8 million (down 14.73% YoY), and the FY2025 annual result was $89.2 million, down 58.48% from the prior year.
  • Cash & Equivalents came in at $156.8 million for Q1 2026 at Sweetgreen, up from $89.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $436.5 million in Q1 2022 to a low of $89.2 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $244.6 million (2024), against an average of $254.8 million.
  • Across the five-year window, Cash & Equivalents dropped 12.75% in 2024 and tumbled 58.48% in 2025, its largest moves.
  • Sweetgreen's Cash & Equivalents stood at $331.6 million in 2022, then declined by 22.43% to $257.2 million in 2023, then slipped by 16.5% to $214.8 million in 2024, then sank by 58.48% to $89.2 million in 2025, then jumped by 75.83% to $156.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $156.8 million (Q1 2026), $89.2 million (Q4 2025), and $130.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.53 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 246.64 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 473.00 Mn
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 282.92 Mn
10 Sweetgreen 1.07 Bn 908.81 Mn 16.20 Mn 156.80 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 156.80 Mn
Dec 28, 2025 89.18 Mn
Sep 28, 2025 129.97 Mn
Jun 29, 2025 168.45 Mn
Mar 30, 2025 183.89 Mn
Dec 29, 2024 214.79 Mn
Sep 29, 2024 234.62 Mn
Jun 30, 2024 244.58 Mn
Mar 31, 2024 243.76 Mn
Dec 31, 2023 257.23 Mn
Sep 24, 2023 274.74 Mn
Jun 25, 2023 280.33 Mn
Mar 26, 2023 296.83 Mn
Dec 25, 2022 331.61 Mn
Sep 25, 2022 381.04 Mn
Jun 26, 2022 406.98 Mn
Mar 27, 2022 436.52 Mn
Dec 26, 2021 471.97 Mn