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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.

  • Quarterly Cash & Equivalents fell 53.17% to $350.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $350.5 million through Dec 2025, down 53.17% year-over-year, with the annual reading at $350.5 million for FY2025, 53.17% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $350.5 million at Chipotle Mexican Grill, down from $698.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $844.5 million in Q2 2025, with the low at $745000.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $444.4 million, with a median of $532.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 78.09% in 2022, then skyrocketed 80746.58% in 2023.
  • Over 5 years, Cash & Equivalents stood at $815.4 million in 2021, then crashed 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $350.5 million, $698.7 million, and $844.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.