Annual Cash & Cash Equivalents
$332.43 M
+$293.30 M+749.66%
December 31, 2023
Summary
- As of February 7, 2025, CAVA annual cash & cash equivalents is $332.43 million, with the most recent change of +$293.30 million (+749.66%) on December 31, 2023.
- During the last 3 years, CAVA annual cash & cash equivalents has risen by +$192.10 million (+136.89%).
- CAVA annual cash & cash equivalents is now at all-time high.
Performance
CAVA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$367.16 M
+$23.41 M+6.81%
September 1, 2024
Summary
- As of February 7, 2025, CAVA quarterly cash and cash equivalents is $367.16 million, with the most recent change of +$23.41 million (+6.81%) on September 1, 2024.
- Over the past year, CAVA quarterly cash and cash equivalents has increased by +$23.41 million (+6.81%).
- CAVA quarterly cash and cash equivalents is now at all-time high.
Performance
CAVA Quarterly Cash And 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 |
|---|---|---|
| 1 y1 year | +749.7% | +6.8% |
| 3 y3 years | +136.9% | +161.6% |
| 5 y5 years | +136.9% | +161.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +749.7% | at high | +1516.3% |
| 5 y | 5-year | at high | +749.7% | at high | +1516.3% |
| alltime | all time | at high | +749.7% | at high | +1516.3% |
CAVA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $367.16 M(+6.8%) |
| Jun 2024 | - | $343.75 M(+4.4%) |
| Apr 2024 | - | $329.12 M(0.0%) |
| Mar 2024 | - | $329.12 M(-1.0%) |
| Dec 2023 | $332.43 M | $332.43 M(-2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $340.40 M(-3.5%) |
| Jun 2023 | - | $352.85 M(+1453.3%) |
| Apr 2023 | - | $22.72 M(-41.9%) |
| Dec 2022 | $39.13 M(-72.1%) | $39.13 M(-45.8%) |
| Sep 2022 | - | $72.17 M(-48.6%) |
| Dec 2021 | $140.33 M | $140.33 M |
FAQ
- What is CAVA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CAVA?
- What is CAVA annual cash & cash equivalents year-on-year change?
- What is CAVA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CAVA?
- What is CAVA quarterly cash and cash equivalents year-on-year change?
What is CAVA annual cash & cash equivalents?
The current annual cash & cash equivalents of CAVA is $332.43 M
What is the all time high annual cash & cash equivalents for CAVA?
CAVA all-time high annual cash & cash equivalents is $332.43 M
What is CAVA annual cash & cash equivalents year-on-year change?
Over the past year, CAVA annual cash & cash equivalents has changed by +$293.30 M (+749.66%)
What is CAVA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CAVA is $367.16 M
What is the all time high quarterly cash and cash equivalents for CAVA?
CAVA all-time high quarterly cash and cash equivalents is $367.16 M
What is CAVA quarterly cash and cash equivalents year-on-year change?
Over the past year, CAVA quarterly cash and cash equivalents has changed by +$23.41 M (+6.81%)