CAVA Group, Inc. (CAVA) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-07-12..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-12..
Cash and securities
Overview →Financial period ending 2026-07-12; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-07-12. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-12. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 322.76M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-07-12 | (m) | (m) | $322.76M | (m) | (m) |
| 2026-04-19 | (m) | (m) | $295.77M | (m) | (m) |
| 2025-12-28 | (m) | (m) | $282.92M | (m) | (m) |
| 2025-10-05 | (m) | (m) | $284.57M | (m) | (m) |
| 2025-07-13 | (m) | (m) | $290.17M | (m) | (m) |
| 2025-04-20 | (m) | (m) | $289.35M | (m) | (m) |
| 2024-12-29 | (m) | (m) | $366.12M | (m) | (m) |
| 2024-10-06 | (m) | (m) | $367.16M | (m) | (m) |
| 2024-07-14 | (m) | (m) | $343.75M | (m) | (m) |
| 2024-04-21 | (m) | (m) | $329.12M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $332.43M | (m) | (m) |
| 2023-10-01 | (m) | (m) | $340.40M | (m) | (m) |
| 2023-07-09 | (m) | (m) | $352.85M | (m) | (m) |
| 2022-12-25 | (m) | (m) | $39.13M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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