Annual Cash & Cash Equivalents:
$366.12M+$33.69M(+10.14%)Summary
- As of today, CAVA annual cash & cash equivalents is $366.12 million, with the most recent change of +$33.69 million (+10.14%) on December 29, 2024.
- During the last 3 years, CAVA annual cash & cash equivalents has risen by +$225.79 million (+160.90%).
- CAVA annual cash & cash equivalents is now at all-time high.
Performance
CAVA Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$385.78M+$95.61M(+32.95%)Summary
- As of today, CAVA quarterly cash & cash equivalents is $385.78 million, with the most recent change of +$95.61 million (+32.95%) on July 13, 2025.
- Over the past year, CAVA quarterly cash & cash equivalents has increased by +$42.03 million (+12.23%).
- CAVA quarterly cash & cash equivalents is now at all-time high.
Performance
CAVA Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CAVA Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.1% | +12.2% |
| 3Y3 Years | +160.9% | - |
| 5Y5 Years | +160.9% | +174.9% |
CAVA Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +835.8% | at high | +1598.3% |
| 5Y | 5-Year | at high | +835.8% | at high | +1598.3% |
| All-Time | All-Time | at high | +835.8% | at high | +1598.3% |
CAVA Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $385.78M(+32.9%) |
| Jun 2025 | - | $290.17M(-21.4%) |
| Apr 2025 | - | $369.27M(+27.6%) |
| Mar 2025 | - | $289.35M(-21.0%) |
| Dec 2024 | $366.12M | $366.12M(-0.3%) |
| Sep 2024 | - | $367.16M(+6.8%) |
| Jul 2024 | - | $343.75M(0.0%) |
| Jun 2024 | - | $343.75M(+4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2024 | - | $329.12M(0.0%) |
| Mar 2024 | - | $329.12M(-1.0%) |
| Dec 2023 | $332.43M(+749.7%) | $332.43M(-2.3%) |
| Sep 2023 | - | $340.40M(-3.5%) |
| Jun 2023 | - | $352.85M(+1453.3%) |
| Apr 2023 | - | $22.72M(-41.9%) |
| Dec 2022 | $39.13M(-72.1%) | $39.13M(-45.8%) |
| Sep 2022 | - | $72.17M(-48.6%) |
| Dec 2021 | $140.33M | $140.33M |
FAQ
- What is CAVA Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for CAVA Group, Inc.?
- What is CAVA Group, Inc. annual cash & cash equivalents year-on-year change?
- What is CAVA Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for CAVA Group, Inc.?
- What is CAVA Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is CAVA Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CAVA is $366.12M
What is the all-time high annual cash & cash equivalents for CAVA Group, Inc.?
CAVA Group, Inc. all-time high annual cash & cash equivalents is $366.12M
What is CAVA Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CAVA annual cash & cash equivalents has changed by +$33.69M (+10.14%)
What is CAVA Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CAVA is $385.78M
What is the all-time high quarterly cash & cash equivalents for CAVA Group, Inc.?
CAVA Group, Inc. all-time high quarterly cash & cash equivalents is $385.78M
What is CAVA Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CAVA quarterly cash & cash equivalents has changed by +$42.03M (+12.23%)