CAVA Group, Inc. Debt Securities Available For Sale Excluding Accrued Interest Current
CAVA Group, Inc. (CAVA) had Debt Securities Available For Sale Excluding Accrued Interest Current of $112.84 million as of 2026-07-12, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent · last filed 2026-08-12
- 2026-07-12: Debt Securities Available For Sale Excluding Accrued Interest Current $112.84M.
- 2026-04-19: Debt Securities Available For Sale Excluding Accrued Interest Current $107.19M.
- 2025-12-28: Debt Securities Available For Sale Excluding Accrued Interest Current $110.11M.
- 2025-10-05: Debt Securities Available For Sale Excluding Accrued Interest Current $103.11M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest Current |
|---|---|
| 2026-07-12 | $112.84M 10-Q · filed 2026-08-12 |
| 2026-04-19 | $107.19M 10-Q · filed 2026-05-20 |
| 2025-12-28 | $110.11M 10-Q · filed 2026-08-12 |
| 2025-10-05 | $103.11M 10-Q · filed 2025-11-05 |
| 2025-07-13 | $95.61M 10-Q · filed 2025-08-13 |
| 2025-04-20 | $79.92M 10-Q · filed 2025-05-16 |
| 2024-12-29 | $0.00 10-K · filed 2026-02-25 |
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