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Chipotle Mexican Grill (CMG) Cash & Equivalents (2016 - 2026)

Chipotle Mexican Grill has reported Cash & Equivalents over the past 18 years, most recently at $246.6 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 66.01% to $246.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $246.6 million through Mar 2026, down 66.01% year-over-year, with the annual reading at $350.5 million for FY2025, 53.17% down from the prior year.
  • Cash & Equivalents was $246.6 million for Q1 2026 at Chipotle Mexican Grill, down from $350.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $844.5 million in Q2 2025 and troughed 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.
  • Year-over-year, Cash & Equivalents tumbled 78.09% in 2022 and then soared 80746.58% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 decreased by 29.64% to $246.6 million in 2026.
  • Per Business Quant, the three most recent readings for CMG's Cash & Equivalents are $246.6 million (Q1 2026), $350.5 million (Q4 2025), and $698.7 million (Q3 2025).