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Chipotle Mexican Grill (CMG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Chipotle Mexican Grill (CMG) over the last 17 years, with Q4 2025 value amounting to $350.5 million.

  • Chipotle Mexican Grill's Cash & Equivalents fell 5316.93% to $350.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $350.5 million, marking a year-over-year decrease of 5316.93%. This contributed to the annual value of $350.5 million for FY2025, which is 5316.93% down from last year.
  • Per Chipotle Mexican Grill's latest filing, its Cash & Equivalents stood at $350.5 million for Q4 2025, which was down 5316.93% from $698.7 million recorded in Q3 2025.
  • In the past 5 years, Chipotle Mexican Grill's Cash & Equivalents registered a high of $844.5 million during Q2 2025, and its lowest value of $745000.0 during Q3 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $532.7 million (2023), whereas its average is $444.4 million.
  • In the last 5 years, Chipotle Mexican Grill's Cash & Equivalents tumbled by 7809.47% in 2022 and then skyrocketed by 8074657.72% in 2023.
  • Chipotle Mexican Grill's Cash & Equivalents (Quarter) stood at $815.4 million in 2021, then tumbled by 52.91% to $384.0 million in 2022, then surged by 45.99% to $560.6 million in 2023, then skyrocketed by 33.52% to $748.5 million in 2024, then plummeted by 53.17% to $350.5 million in 2025.
  • Its last three reported values are $350.5 million in Q4 2025, $698.7 million for Q3 2025, and $844.5 million during Q2 2025.