CAVA Group, Inc. Common Stock (CAVA)
Cash & Short-Term Investments
$435.60M
Quarterly · Period ending: · USD

CAVA Cash & Short-Term Investments
Latest reported$435.60Mperiod ending
Latest reported$435.60Mperiod ending
CAVA Quarterly Cash & Short-Term Investments ($72.17M → $435.60M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CAVA cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 435,599,000 | |
| 402,960,000 | |
| 393,029,000 | |
| 387,685,000 | |
| 385,783,000 | |
| 369,267,000 | |
| 366,120,000 | |
| 367,160,000 | |
| 343,748,000 | |
| 329,117,000 | |
| 332,428,000 | |
| 340,399,000 | |
| 352,845,000 | |
| 22,716,000 | |
| 39,125,000 | |
| 72,166,000 |