Cava Group Inc (CAVA)
141.38
+3.04
(+2.20%)
USD |
NYSE |
Nov 15, 16:00
141.85
+0.47
(+0.33%)
After-Hours: 20:00
Cava Group Cash and Short Term Investments (Quarterly): 367.16M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 367.16M |
| June 30, 2024 | 343.75M |
| March 31, 2024 | 329.12M |
| December 31, 2023 | 332.43M |
| September 30, 2023 | 340.40M |
| Date | Value |
|---|---|
| June 30, 2023 | 352.84M |
| April 30, 2023 | 22.72M |
| 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
367.16M
Maximum
Sep 2024
234.00M
Average
330.77M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | 1.367B |
| Sweetgreen Inc | 234.62M |
| Wingstop Inc | 83.96M |
| Texas Roadhouse Inc | 189.20M |
| McDonald's Corp | 1.221B |