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.

• Quarterly Cash & Equivalents fell 66.01% year-over-year to $246.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $246.6 million (down 66.01% YoY) and the FY2025 annual result came in at $350.5 million, down 53.17% from the prior year.
• Cash & Equivalents declined to $246.6 million in Q1 2026 per CMG's latest filing, from $350.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $844.5 million in Q2 2025 and bottomed at $745000.0 in Q3 2022.
• The 5-year median for Cash & Equivalents is $560.6 million (2023), against an average of $488.9 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 78.09%; it then jumped 80746.58% in 2023.
• Tracing CMG's Cash & Equivalents over 5 years: 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 plunged by 53.17% to $350.5 million in 2025, then fell by 29.64% to $246.6 million in 2026.
• Per Business Quant, the three latest CMG Cash & Equivalents figures stand at $246.6 million (Q1 2026), $350.5 million (Q4 2025), and $698.7 million (Q3 2025).

Peer Comparison