Chipotle Mexican Grill CMG
NYSE CMG
$34.43 -0.97 (-2.74%)
As of: Nov 6, 2026 · 3:59 PM EST

Chipotle Mexican Grill (CMG) Short-term Investments (2009 - 2026)

Updated

Chipotle Mexican Grill (CMG) reported Short-term Investments of $268.35 million for Q3 2026, down 62.9% from $722.53 million a year earlier and down 40.3% from the prior quarter.

Analysis

Chipotle Mexican Grill (CMG) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Chipotle Mexican Grill posted Short-term Investments of $698.59 million, up 3.6% from FY2024.

  • Short-term Investments has a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
  • By year, Short-term Investments came in at $674.38 million in FY2024 (-8.2%), $734.84 million in FY2023 (+42.6%), $515.14 million in FY2022 (+97.4%) and $260.95 million in FY2021 (-24.1%).
  • The Q3 2026 figure ranks as the lowest quarterly Short-term Investments since Q2 2022.
  • Year over year, Short-term Investments has now declined in each of the last three quarters, with an average decline of 12.8% over the last eight quarters.
  • The high point for year-over-year Short-term Investments in five years was Q2 2023 (growth of 253.6%); the low point was Q3 2026 (a decline of 62.9%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $449.66 million (Q2 2026), $624.79 million (Q1 2026) and $698.59 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 195.98 Bn 190.80 Bn 6.42 Bn
2 Starbucks 120.13 Bn 107.76 Bn -
3 Yum Brands 44.36 Bn 41.25 Bn 1.47 Bn
4 Chipotle Mexican Grill 43.92 Bn 40.41 Bn -
5 Restaurant Brands International 27.10 Bn 22.88 Bn 1.40 Bn
6 Darden Restaurants 25.62 Bn 24.72 Bn 1.68 Bn
7 Restaurant Brands International Limited Partnership 24.67 Bn 20.46 Bn 1.40 Bn
8 Yum China Holdings 17.38 Bn 11.04 Bn 537.00 Mn
9 Texas Roadhouse 12.08 Bn 11.42 Bn -
10 Dominos Pizza 11.07 Bn 10.31 Bn 476.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 268.35 Mn
Jun 30, 2026 449.66 Mn
Mar 31, 2026 624.79 Mn
Dec 31, 2025 698.59 Mn
Sep 30, 2025 722.53 Mn
Jun 30, 2025 701.97 Mn
Mar 31, 2025 689.13 Mn
Dec 31, 2024 674.38 Mn
Sep 30, 2024 668.68 Mn
Jun 30, 2024 683.29 Mn
Mar 31, 2024 692.47 Mn
Dec 31, 2023 734.84 Mn
Sep 30, 2023 851.70 Mn
Jun 30, 2023 851.14 Mn
Mar 31, 2023 652.86 Mn
Dec 31, 2022 515.14 Mn
Sep 30, 2022 417.28 Mn
Jun 30, 2022 240.68 Mn
Mar 31, 2022 240.38 Mn
Dec 31, 2021 260.95 Mn
API Access

Chipotle Mexican Grill Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=CMG&period=max&api_key=YOUR_API_KEY