Cava Group, Inc. (CAVA)
65.75
-1.19
(-1.78%)
USD |
NYSE |
Aug 31, 16:00
65.95
+0.20
(+0.30%)
Pre-Market: 20:00
Cava Group Cash and Short Term Investments (Quarterly) : 435.60M for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 435.60M |
| April 30, 2026 | 402.96M |
| December 31, 2025 | 393.03M |
| September 30, 2025 | 387.68M |
| July 31, 2025 | 385.78M |
| April 30, 2025 | 369.27M |
| December 31, 2024 | 366.12M |
| September 30, 2024 | 367.16M |
| July 31, 2024 | 343.75M |
| April 30, 2024 | 329.12M |
| Date | Value |
|---|---|
| December 31, 2023 | 332.43M |
| September 30, 2023 | 340.40M |
| June 30, 2023 | 352.84M |
| April 30, 2023 | 22.72M |
| December 31, 2022 | 39.12M |
| September 30, 2022 | 72.17M |
| July 31, 2022 | |
| April 30, 2022 | |
| December 31, 2021 | 140.33M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Brinker International, Inc. | 110.00M |
| Sweetgreen, Inc. | 142.63M |
| Chipotle Mexican Grill, Inc. | 677.86M |
| McDonald's Corp. | 822.00M |
| Cheesecake Factory, Inc. | 195.17M |