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.

• Quarterly Cash & Current Investments fell 38.4% year-over-year to $871.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $871.4 million (down 38.4% YoY) and the FY2025 annual result came in at $1.0 billion, down 26.27% from the prior year.
• Cash & Current Investments declined to $871.4 million in Q1 2026 per CMG's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.5 billion in Q2 2025 and bottomed at $241.3 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $1.4 billion (2023), against an average of $1.1 billion.
• The widest annual swing landed in 2023, when Cash & Current Investments soared 461.32%; it then plunged 38.4% in 2026.
• Tracing CMG's Cash & Current Investments over 5 years: stood at $899.1 million in 2022, then soared by 44.08% to $1.3 billion in 2023, then increased by 9.84% to $1.4 billion in 2024, then declined by 26.27% to $1.0 billion in 2025, then fell by 16.94% to $871.4 million in 2026.
• Per Business Quant, the three latest CMG Cash & Current Investments figures stand at $871.4 million (Q1 2026), $1.0 billion (Q4 2025), and $1.4 billion (Q3 2025).

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