Chipotle Mexican Grill (CMG) Cash & Equivalents (2009 - 2026)
Chipotle Mexican Grill (CMG) posted quarterly Cash & Equivalents of $228.2 million for Q2 2026, down 72.98% year-over-year from $844.5 million in Q2 2025, and down 7.48% on a QoQ basis from $246.6 million in Q1 2026.
Chipotle Mexican Grill (CMG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill has reported Cash & Equivalents for 18 years, with the latest figure at $228.2 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $228.2 million, down 72.98% year-over-year; the trailing twelve-month figure through Jun 2026 was $228.2 million (down 72.98% YoY), and the FY2025 annual result was $350.5 million, down 53.17% from the prior year.
- Cash & Equivalents fell to $228.2 million in Q2 2026, from $246.6 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 $474.4 million and a median of $532.7 million in 2023 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 78.09%; it then jumped 80746.58% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $384.0 million in 2022, then jumped by 45.99% to $560.6 million in 2023, then soared by 33.52% to $748.5 million in 2024, then sank by 53.17% to $350.5 million in 2025, then tumbled by 34.9% to $228.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $228.2 million in Q2 2026, $246.6 million in Q1 2026, and $350.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 116.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 228.20 Mn |
| Mar 31, 2026 | 246.64 Mn |
| Dec 31, 2025 | 350.55 Mn |
| Sep 30, 2025 | 698.74 Mn |
| Jun 30, 2025 | 844.52 Mn |
| Mar 31, 2025 | 725.60 Mn |
| Dec 31, 2024 | 748.54 Mn |
| Sep 30, 2024 | 698.55 Mn |
| Jun 30, 2024 | 806.53 Mn |
| Mar 31, 2024 | 727.39 Mn |
| Dec 31, 2023 | 560.61 Mn |
| Sep 30, 2023 | 602.31 Mn |
| Jun 30, 2023 | 504.87 Mn |
| Mar 31, 2023 | 409.73 Mn |
| Dec 31, 2022 | 384.00 Mn |
| Sep 30, 2022 | 745,000.00 |
| Jun 30, 2022 | 892,000.00 |
| Mar 31, 2022 | 939,000.00 |
| Dec 31, 2021 | 815.37 Mn |
| Sep 30, 2021 | 3.40 Mn |