CAVA Group CAVA Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from CAVA Group’s reported figures.
Based on the most recent quarter.
The official record: CAVA Group’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CAVA Group's cash ratio?
- CAVA Group (CAVA) reported cash ratio of 1.8× in Q2 2026.
- How has CAVA Group's cash ratio changed year-over-year?
- CAVA Group's cash ratio decreased by 18.1% year-over-year, from 2.2× to 1.8×.
- What is the long-term trend for CAVA Group's cash ratio?
- Over 3 years (2022 to 2025), CAVA Group's cash ratio has grown at a 55.3% compound annual growth rate (CAGR), from 0.5× to 1.7×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.