CAVA Group, Inc. (CAVA) Cash & Cash Equivalents
The cash for CAVA Group, Inc. (CAVA) is $282.92 Million with a year-over-year change of -22.73%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
CAVA Cash Chart
Current Cash
$282.92M
$282.92 Million
Year-over-Year Change
-22.73%
vs. $366.12M prior year
Historical Data
5
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $282.92M | $-83.20M | -22.73% |
| 2024 | $366.12M | +$33.69M | +10.14% |
| 2023 | $332.43M | +$293.30M | +749.66% |
| 2022 | $39.13M | $-101.21M | -72.12% |
| 2021 | $140.33M | — | — |
About CAVA Group, Inc.
CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- CEO
- Brett Schulman