Chipotle Mexican Grill (CMG) Cash & Equivalents (2009 - 2026)

Chipotle Mexican Grill (CMG) has 18 years of Cash & Equivalents data on file, last reported at $246.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $246.6 million, down 66.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $246.6 million (down 66.01% YoY), and the FY2025 annual result was $350.5 million, down 53.17% from the prior year.
• Cash & Equivalents eased to $246.6 million in Q1 2026 per CMG's latest filing, from $350.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $844.5 million in Q2 2025 and troughed at $745000.0 in Q3 2022.
• A 5-year average of $488.9 million and a median of $560.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 78.09% in 2022, then soared 80746.58% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $384.0 million in 2022, then soared by 45.99% to $560.6 million in 2023, then surged by 33.52% to $748.5 million in 2024, then slumped by 53.17% to $350.5 million in 2025, then decreased by 29.64% to $246.6 million in 2026.
• Business Quant data shows CMG's Cash & Equivalents at $246.6 million in Q1 2026, $350.5 million in Q4 2025, and $698.7 million in Q3 2025.