KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chipotle Mexican Grill (CMG) Cash & Current Investments (2016 - 2026)

Chipotle Mexican Grill (CMG) has disclosed Cash & Current Investments for 18 consecutive years, with $871.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 38.4% year-over-year to $871.4 million; the TTM value through Mar 2026 reached $871.4 million, down 38.4%, while the annual FY2025 figure was $1.0 billion, 26.27% down from the prior year.
  • Cash & Current Investments hit $871.4 million in Q1 2026 for Chipotle Mexican Grill, down 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.
  • Average Cash & Current Investments over 5 years is $1.1 billion, with a median of $1.4 billion recorded in 2023.
  • Year-over-year, Cash & Current Investments skyrocketed 461.32% in 2023 and then tumbled 38.4% in 2026.
  • Chipotle Mexican Grill's 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 decreased by 16.94% to $871.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $871.4 million, $1.0 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.