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

Chipotle Mexican Grill has reported Cash & Current Investments for 18 years, with the latest figure at $677.9 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $677.9 million, down 56.17% year-over-year; the trailing twelve-month figure through Jun 2026 was $677.9 million (down 56.17% YoY), and the FY2025 annual result was $1.0 billion, down 26.27% from the prior year.
• Cash & Current Investments fell to $677.9 million in Q2 2026, from $871.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.5 billion in Q2 2025 and troughed at $241.3 million in Q1 2022.
• A 5-year average of $1.1 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2023, when Cash & Current Investments soared 461.32%; it then sank 56.17% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $899.1 million in 2022, then soared by 44.08% to $1.3 billion in 2023, then advanced by 9.84% to $1.4 billion in 2024, then decreased by 26.27% to $1.0 billion in 2025, then tumbled by 35.39% to $677.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $677.9 million in Q2 2026, $871.4 million in Q1 2026, and $1.0 billion in Q4 2025.