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Sweetgreen SG Cash & Equivalents
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Where this comes from
Reported directly by Sweetgreen in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Sweetgreen’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054522
FAQ
- What is Sweetgreen's cash & equivalents?
- Sweetgreen (SG) reported cash & equivalents of $148.79M in Q2 2026.
- How has Sweetgreen's cash & equivalents changed year-over-year?
- Sweetgreen's cash & equivalents decreased by 13.8% year-over-year, from $172.65M to $148.79M.
- What is the long-term trend for Sweetgreen's cash & equivalents?
- Over 5 years (2020 to 2025), Sweetgreen's cash & equivalents has grown at a -1.9% compound annual growth rate (CAGR), from $102.77M to $93.34M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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