Annual Cash & Cash Equivalents
$366.12M$33.69M+10.14%
Summary
- Current Value
- As of today, CAVA annual cash & cash equivalents is $366.12M, up +10.14% on
- Historical Performance
- CAVA annual cash & cash equivalents is up +160.90% over the past 3 years, and up +160.90% over the past 5 years
- All-Time High Comparison
- CAVA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CAVA annual cash & cash equivalents is +835.77% above its 3-year low of $39.13M reached on an earlier date
- Sector Comparison
- CAVA annual cash & cash equivalents is higher than 73.34% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $366.12M | +10.1% | +160.9% | +160.9% | +160.9% | |
| Quarterly Cash & Cash Equivalents | $387.69M | +5.6% | +437.2% | +176.3% | +176.3% | |
| Price | $70.86 | -38.2% | – | – | – | |
| Annual Current Assets | $394.15M | +11.1% | +155.3% | +155.3% | +155.3% | |
| Annual Total Liabilities | $559.65M | +14.2% | +498.3% | +498.3% | +498.3% | |
| Annual Working Capital | $261.52M | +6.4% | +154.7% | +154.7% | +154.7% | |
| Annual Net Income | $130.32M | +881.3% | +448.5% | +448.5% | +448.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $366.12M | at high | |
| 5Y | $366.12M | at high | |
| All | $366.12M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.13M | N/A | +835.8% |
| 5Y | $39.13M | +835.8% | |
| All | $39.13M | +835.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $366.12M | +10.1% | |
| $332.43M | +749.7% |
| Year | Value | Change |
|---|---|---|
| $39.13M | -72.1% | |
| $140.33M | - |
FAQ
What is the current annual cash & cash equivalents of CAVA?
As of today, CAVA annual cash & cash equivalents is $366.12M
What is 1-year change in CAVA annual cash & cash equivalents?
CAVA annual cash & cash equivalents is up +10.14% year-over-year
What is 3-year change in CAVA annual cash & cash equivalents?
CAVA annual cash & cash equivalents is up +160.90% over the past 3 years
How far is CAVA annual cash & cash equivalents from its all-time high?
CAVA annual cash & cash equivalents is currently at its all-time high
How does CAVA annual cash & cash equivalents rank versus sector peers?
CAVA annual cash & cash equivalents is higher than 73.34% of companies in Consumer Cyclical sector
When is CAVA next annual earnings release?
The next annual earnings release for CAVA is on
Quarterly Cash & Cash Equivalents
$387.69M$1.90M+0.49%
Summary
- Current Value
- As of today, CAVA quarterly cash & cash equivalents is $387.69M, up +0.49% on
- Historical Performance
- CAVA quarterly cash & cash equivalents is up +5.59% year-over-year, and up +437.21% over the past 3 years
- All-Time High Comparison
- CAVA quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CAVA quarterly cash & cash equivalents is +1606.66% above its 3-year low of $22.72M reached on
- Sector Comparison
- CAVA quarterly cash & cash equivalents is higher than 73.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $387.69M | +33.6% | +5.6% | +437.2% | +176.3% | |
| Annual Cash & Cash Equivalents | $366.12M | – | +10.1% | +160.9% | +160.9% | |
| Price | $70.86 | +9.0% | -38.2% | – | – | |
| Quarterly Current Assets | $425.13M | +1.6% | +8.1% | +375.5% | +175.3% | |
| Quarterly Total Liabilities | $552.97M | +2.2% | +19.4% | +47.1% | +491.1% | |
| Quarterly Working Capital | $266.83M | +0.8% | +3.1% | +10000.0% | +159.9% | |
| Quarterly Net Income | $14.75M | -19.7% | -17.9% | +224.0% | +171.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $387.69M | at high | |
| 3Y | $387.69M | at high | |
| 5Y | $387.69M | at high | |
| All | $387.69M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $289.35M | +34.0% | |
| 3Y | $22.72M | +1606.7% | |
| 5Y | $22.72M | +1606.7% | |
| All | $22.72M | +1606.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CAVA?
As of today, CAVA quarterly cash & cash equivalents is $387.69M
What is CAVA quarterly cash & cash equivalents most recent change?
CAVA quarterly cash & cash equivalents was up +0.49% on September 1, 2025
What is 1-year change in CAVA quarterly cash & cash equivalents?
CAVA quarterly cash & cash equivalents is up +5.59% year-over-year
How far is CAVA quarterly cash & cash equivalents from its all-time high?
CAVA quarterly cash & cash equivalents is currently at its all-time high
How does CAVA quarterly cash & cash equivalents rank versus sector peers?
CAVA quarterly cash & cash equivalents is higher than 73.88% of companies in Consumer Cyclical sector
When is CAVA next earnings release?
The next earnings release for CAVA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CAVA Official Website www.cava.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639438/000162828025007882/0001628280-25-007882-index.htm
- CAVA Profile on Yahoo Finance finance.yahoo.com/quote/CAVA
- CAVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cava