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Chipotle Mexican Grill (CMG) Cash & Current Investments (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Cash & Current Investments for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 26.27% to $1.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 billion, a 26.27% decrease, with the full-year FY2025 number at $1.0 billion, down 26.27% from a year prior.
  • Cash & Current Investments was $1.0 billion for Q4 2025 at Chipotle Mexican Grill, down from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q2 2025 to a low of $241.3 million in Q1 2022.
  • A 5-year average of $1.0 billion and a median of $1.2 billion in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 33.93% in 2022, then surged 461.32% in 2023.
  • Chipotle Mexican Grill's Cash & Current Investments stood at $1.1 billion in 2021, then fell by 16.46% to $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 decreased by 26.27% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CMG's Cash & Current Investments are $1.0 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.5 billion (Q2 2025).