CAVA Group, Inc. Cash and Restricted Cash
CAVA Group, Inc. (CAVA) had Cash and Restricted Cash of $322.76 million as of 2026-07-12, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-07-12: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $322.76M.
- 2026-04-19: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $295.77M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $282.92M.
- 2025-10-05: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $284.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-12 | $322.76M 10-Q · filed 2026-08-12 |
| 2026-04-19 | $295.77M 10-Q · filed 2026-05-20 |
| 2025-12-28 | $282.92M 10-Q · filed 2026-08-12 |
| 2025-10-05 | $284.57M 10-Q · filed 2025-11-05 |
| 2025-07-13 | $290.17M 10-Q · filed 2026-08-12 |
| 2025-04-20 | $289.35M 10-Q · filed 2026-05-20 |
| 2024-12-29 | $366.12M 10-Q · filed 2026-08-12 |
| 2024-10-06 | $367.16M 10-Q · filed 2025-11-05 |
| 2024-07-14 | $343.75M 10-Q · filed 2025-08-13 |
| 2024-04-21 | $329.12M 10-Q · filed 2025-05-16 |
| 2023-12-31 | $332.43M 10-K · filed 2026-02-25 |
| 2023-10-01 | $340.40M 10-Q · filed 2024-11-13 |
| 2023-07-09 | $352.85M 10-Q · filed 2024-08-23 |
| 2023-04-16 | $22.72M 10-Q · filed 2024-05-29 |
| 2022-12-25 | $39.13M 10-K · filed 2026-02-25 |
| 2022-10-02 | $72.17M 10-Q · filed 2023-11-08 |
| 2022-07-10 | $91.66M 10-Q · filed 2023-08-16 |
| 2021-12-26 | $140.33M 10-K · filed 2025-02-26 |
| 2020-12-27 | $50.10M 10-K · filed 2024-02-27 |
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