CAVA Group, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
CAVA Group, Inc. (CAVA) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $43.17 million as of 2026-07-12, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-12
- 2026-07-12: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $43.17M.
- 2026-04-19: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $65.07M.
- 2025-12-28: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $84.26M.
- 2025-10-05: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $85.47M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-07-12 | $43.17M 10-Q · filed 2026-08-12 |
| 2026-04-19 | $65.07M 10-Q · filed 2026-05-20 |
| 2025-12-28 | $84.26M 10-K · filed 2026-02-25 |
| 2025-10-05 | $85.47M 10-Q · filed 2025-11-05 |
| 2025-07-13 | $73.16M 10-Q · filed 2025-08-13 |
| 2025-04-20 | $35.84M 10-Q · filed 2025-05-16 |
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