Quick Answer
CAVA GROUP, INC. reported Cash and Equivalents of $282.92 million for fiscal year 2025.
CAVA GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $282.92M | -22.7% |
| 2024 | $366.12M | +10.1% |
| 2023 | $332.43M | +749.7% |
| 2022 | $39.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $284.57M | -22.5% | -1.9% |
| June 30, 2025 | $290.17M | -15.6% | +0.3% |
| April 30, 2025 | $289.35M | -12.1% | -21.0% |
| December 31, 2024 | $366.12M | +10.1% | -0.3% |
| September 30, 2024 | $367.16M | +7.9% | +6.8% |
| June 30, 2024 | $343.75M | -2.6% | +4.4% |
| April 30, 2024 | $329.12M | — | -1.0% |
| December 31, 2023 | $332.43M | +749.7% | -2.3% |
- CAVA GROUP, INC. showed a decrease of -22.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, CAVA GROUP, INC.’s cash and equivalents has grown by 623.1% (from $39.12 million to $282.92 million).
- The most recent figure is from CAVA GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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