Chipotle Mexican Grill (CMG) Cash & Equivalents (2009 - 2026)
Chipotle Mexican Grill's (CMG) quarterly Cash & Equivalents came in at $228.2 million in Q2 2026, down 72.98% year-over-year from $844.5 million in Q2 2025, and down 7.48% quarter-over-quarter from $246.6 million in Q1 2026.
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Analysis
Chipotle Mexican Grill (CMG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has reported Cash & Equivalents for 18 consecutive years, with $228.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 72.98% year-over-year to $228.2 million in Q2 2026; TTM through Jun 2026 was $228.2 million, a 72.98% decrease from a year earlier, with the FY2025 full-year figure at $350.5 million, down 53.17% from the prior year.
- Cash & Equivalents was $228.2 million for Q2 2026 at Chipotle Mexican Grill, down from $246.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $844.5 million in Q2 2025 and troughed at $228.2 million in Q2 2026.
- A 5-year average of $557.8 million and a median of $581.5 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 77.53% in 2024 and sank 72.98% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $384.0 million in 2022, then surged by 45.99% to $560.6 million in 2023, then jumped by 33.52% to $748.5 million in 2024, then tumbled by 53.17% to $350.5 million in 2025, then sank by 34.9% to $228.2 million in 2026.
- The last three Cash & Equivalents figures came in at $228.2 million (Q2 2026), $246.6 million (Q1 2026), and $350.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | 228.20 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 | 485.00 Mn |
| 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 | 187.89 Mn |
Historic Data
Download Data
Historic 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 | 366.62 Mn |
| Jun 30, 2022 | 520.93 Mn |
| Mar 31, 2022 | 615.86 Mn |
| Dec 31, 2021 | 815.37 Mn |
| Sep 30, 2021 | 721.11 Mn |
API Access
Chipotle Mexican Grill Cash & Equivalents 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-equivalents&ticker=CMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();