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

Chipotle Mexican Grill (CMG) has disclosed Cash & Equivalents for 17 consecutive years, with $350.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 53.17% to $350.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $350.5 million, a 53.17% decrease, with the full-year FY2025 number at $350.5 million, down 53.17% from a year prior.
  • Cash & Equivalents was $350.5 million for Q4 2025 at Chipotle Mexican Grill, down from $698.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $844.5 million in Q2 2025 to a low of $745000.0 in Q3 2022.
  • A 5-year average of $444.4 million and a median of $532.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 78.09% in 2022, then soared 80746.58% in 2023.
  • Chipotle Mexican Grill's Cash & Equivalents stood at $815.4 million in 2021, then tumbled by 52.91% to $384.0 million in 2022, then skyrocketed by 45.99% to $560.6 million in 2023, then soared by 33.52% to $748.5 million in 2024, then crashed by 53.17% to $350.5 million in 2025.
  • Per Business Quant, the three most recent readings for CMG's Cash & Equivalents are $350.5 million (Q4 2025), $698.7 million (Q3 2025), and $844.5 million (Q2 2025).