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.

• Cash & Current Investments for Q1 2026 came in at $871.4 million, down 38.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $871.4 million (down 38.4% YoY), and the FY2025 annual result was $1.0 billion, down 26.27% from the prior year.
• Cash & Current Investments eased to $871.4 million in Q1 2026 per CMG's latest filing, from $1.0 billion 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 $1.4 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments surged 461.32% in 2023, then slumped 38.4% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $899.1 million in 2022, then surged by 44.08% to $1.3 billion in 2023, then gained by 9.84% to $1.4 billion in 2024, then retreated by 26.27% to $1.0 billion in 2025, then decreased by 16.94% to $871.4 million in 2026.
• Business Quant data shows CMG's Cash & Current Investments at $871.4 million in Q1 2026, $1.0 billion in Q4 2025, and $1.4 billion in Q3 2025.