CAVA Group, Inc. Common Stock (CAVA)
Cash & Short-Term Investments
$435.60M
Quarterly · Period ending: · USD
CAVA Cash & Short-Term Investments
Latest reported$393.03Mperiod ending
Latest reported$393.03Mperiod ending
CAVA FY Cash & Short-Term Investments ($140.33M → $393.03M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
CAVA cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 393,029,000 | |
| 366,120,000 | |
| 332,428,000 | |
| 39,125,000 | |
| 140,332,000 |