Chipotle Mexican Grill (CMG) Cash & Current Investments (2009 - 2026)
Chipotle Mexican Grill (CMG) posted Cash & Current Investments of $677.86 million for Q2 2026, down 56.2% from $1.55 billion a year earlier and down 22.2% from the prior quarter.
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Analysis
Chipotle Mexican Grill (CMG) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Chipotle Mexican Grill's Cash & Current Investments came in at $1.05 billion, down 26.3% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
- In prior years, Chipotle Mexican Grill's Cash & Current Investments was $1.42 billion in FY2024 (+9.8%), $1.3 billion in FY2023 (+44.1%), $899.14 million in FY2022 (-16.5%) and $1.08 billion in FY2021 (+13.1%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2018.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last three quarters, with an average decline of 13.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2023, with growth of 85.5%; the weakest was Q2 2026, with a decline of 56.2%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $871.42 million (Q1 2026), $1.05 billion (Q4 2025) and $1.42 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 3.61 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 674.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | 677.86 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 1.39 Bn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 202.43 Mn |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | 917.21 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();