Chipotle Mexican Grill (CMG) Cash & Current Investments (2009 - 2026)

Chipotle Mexican Grill (CMG) has 18 years of Cash & Current Investments data on file, last reported at $871.4 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 38.4% year-over-year to $871.4 million in Q1 2026; TTM through Mar 2026 was $871.4 million, a 38.4% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 26.27% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $871.4 million, down from $1.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for CMG reached as high as $1.5 billion in Q2 2025 and fell as low as $241.3 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.4 billion in 2023.
• Across the five-year window, Cash & Current Investments soared 461.32% in 2023 and plunged 38.4% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $899.1 million in 2022, then surged by 44.08% to $1.3 billion in 2023, then grew by 9.84% to $1.4 billion in 2024, then dropped by 26.27% to $1.0 billion in 2025, then declined by 16.94% to $871.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $871.4 million in Q1 2026, $1.0 billion in Q4 2025, and $1.4 billion in Q3 2025.