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.

• On a quarterly basis, Cash & Equivalents fell 66.01% year-over-year to $246.6 million in Q1 2026; TTM through Mar 2026 was $246.6 million, a 66.01% decrease from a year earlier, with the FY2025 full-year figure at $350.5 million, down 53.17% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $246.6 million, down from $350.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CMG reached as high as $844.5 million in Q2 2025 and fell as low as $745000.0 in Q3 2022.
• Historically, Cash & Equivalents has averaged $488.9 million across 5 years, with a median of $560.6 million in 2023.
• Across the five-year window, Cash & Equivalents tumbled 78.09% in 2022 and jumped 80746.58% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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 tumbled by 53.17% to $350.5 million in 2025, then declined by 29.64% to $246.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $246.6 million in Q1 2026, $350.5 million in Q4 2025, and $698.7 million in Q3 2025.