Chipotle Mexican Grill (CMG) Cash & Current Investments (2009 - 2026)
Chipotle Mexican Grill's (CMG) quarterly Cash & Current Investments came in at $677.9 million in Q2 2026, down 56.17% year-over-year from $1.5 billion in Q2 2025, and down 22.21% quarter-over-quarter from $871.4 million in Q1 2026.
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Analysis
Chipotle Mexican Grill (CMG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has reported Cash & Current Investments for 18 consecutive years, with $677.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 56.17% year-over-year to $677.9 million in Q2 2026; TTM through Jun 2026 was $677.9 million, a 56.17% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 26.27% from the prior year.
- Cash & Current Investments was $677.9 million for Q2 2026 at Chipotle Mexican Grill, down 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 $677.9 million in Q2 2026.
- A 5-year average of $1.2 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 85.48% in 2023 and slumped 56.17% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $899.1 million in 2022, then jumped by 44.08% to $1.3 billion in 2023, then rose by 9.84% to $1.4 billion in 2024, then fell by 26.27% to $1.0 billion in 2025, then sank by 35.39% to $677.9 million in 2026.
- The last three Cash & Current Investments figures came in at $677.9 million (Q2 2026), $871.4 million (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | 677.86 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 1.39 Bn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | 205.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 677.86 Mn |
| Mar 31, 2026 | 871.42 Mn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.55 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.42 Bn |
| Sep 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 1.49 Bn |
| Mar 31, 2024 | 1.42 Bn |
| Dec 31, 2023 | 1.30 Bn |
| Sep 30, 2023 | 1.45 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 899.14 Mn |
| Sep 30, 2022 | 783.90 Mn |
| Jun 30, 2022 | 761.62 Mn |
| Mar 31, 2022 | 856.24 Mn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | 1.02 Bn |
API Access
Chipotle Mexican Grill Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();