annual cash & cash equivalents:
$366.12M+$33.69M(+10.14%)Summary
- As of today (June 22, 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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Range
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quarterly cash & cash equivalents:
$289.35M-$76.77M(-20.97%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | +835.8% | -21.2% | +1173.8% |
| 5 y | 5-year | at high | +835.8% | -21.2% | +1173.8% |
| alltime | all time | at high | +835.8% | -21.2% | +1173.8% |
CAVA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)