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Chipotle Mexican Grill (CMG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Chipotle Mexican Grill (CMG) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Chipotle Mexican Grill's Cash & Current Investments fell 2626.85% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year decrease of 2626.85%. This contributed to the annual value of $1.0 billion for FY2025, which is 2626.85% down from last year.
  • According to the latest figures from Q4 2025, Chipotle Mexican Grill's Cash & Current Investments is $1.0 billion, which was down 2626.85% from $1.4 billion recorded in Q3 2025.
  • In the past 5 years, Chipotle Mexican Grill's Cash & Current Investments ranged from a high of $1.5 billion in Q2 2025 and a low of $241.3 million during Q1 2022
  • Moreover, its 5-year median value for Cash & Current Investments was $1.2 billion (2021), whereas its average is $1.0 billion.
  • As far as peak fluctuations go, Chipotle Mexican Grill's Cash & Current Investments plummeted by 3392.86% in 2022, and later skyrocketed by 46131.73% in 2023.
  • Chipotle Mexican Grill's Cash & Current Investments (Quarter) stood at $1.1 billion in 2021, then dropped by 16.46% to $899.1 million in 2022, then skyrocketed 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.
  • Its Cash & Current Investments stands at $1.0 billion for Q4 2025, versus $1.4 billion for Q3 2025 and $1.5 billion for Q2 2025.