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CAVA (CAVA) Cash and cash equivalents

annual cash & cash equivalents:

$366.12M+$33.69M(+10.14%)
December 29, 2024

Summary

  • As of today (May 29, 2025), 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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quarterly cash & cash equivalents:

$289.35M-$76.77M(-20.97%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CAVA quarterly cash & cash equivalents is $289.35 million, with the most recent change of -$76.77 million (-20.97%) on March 1, 2025.
  • Over the past year, CAVA quarterly cash & cash equivalents has dropped by -$39.77 million (-12.08%).
  • CAVA quarterly cash & cash equivalents is now -21.19% below its all-time high of $367.16 million, reached on September 1, 2024.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.1%-12.1%
3 y3 years+160.9%-
5 y5 years+160.9%+106.2%

CAVA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+835.8%-21.2%+1173.8%
5 y5-yearat high+835.8%-21.2%+1173.8%
alltimeall timeat high+835.8%-21.2%+1173.8%

CAVA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$289.35M(-21.0%)
Dec 2024
$366.12M(+10.1%)
$366.12M(-0.3%)
Sep 2024
-
$367.16M(+6.8%)
Jun 2024
-
$343.75M(+4.4%)
Apr 2024
-
$329.12M(0.0%)
Mar 2024
-
$329.12M(-1.0%)
DateAnnualQuarterly
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CAVA?
  • What is CAVA quarterly cash & cash equivalents year-on-year change?

What is CAVA 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?

CAVA all-time high annual cash & cash equivalents is $366.12M

What is CAVA 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CAVA is $289.35M

What is the all time high quarterly cash & cash equivalents for CAVA?

CAVA all-time high quarterly cash & cash equivalents is $367.16M

What is CAVA quarterly cash & cash equivalents year-on-year change?

Over the past year, CAVA quarterly cash & cash equivalents has changed by -$39.77M (-12.08%)
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