Cava Group Inc (CAVA)
69.16
+6.57
(+10.50%)
USD |
NYSE |
Apr 26, 16:00
69.21
+0.05
(+0.07%)
Pre-Market: 20:00
Cava Group Cash and Short Term Investments (Quarterly): 332.43M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 332.43M |
| September 30, 2023 | 340.40M |
| June 30, 2023 | 352.84M |
| April 30, 2023 | 22.72M |
| Date | Value |
|---|---|
| December 31, 2022 | 39.12M |
| September 30, 2022 | 72.17M |
| December 31, 2021 | 140.33M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
22.72M
Minimum
Apr 2023
352.84M
Maximum
Jun 2023
185.72M
Average
140.33M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | 1.420B |
| Shake Shack Inc | 293.21M |
| Texas Roadhouse Inc | 104.25M |
| Yum Brands Inc | 512.00M |
| Kura Sushi USA Inc | 62.84M |