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Chipotle Mexican Grill (CMG) Short-term Investments (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Short-term Investments for 17 consecutive years, with $698.6 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 3.59% to $698.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $698.6 million through Dec 2025, up 3.59% year-over-year, with the annual reading at $698.6 million for FY2025, 3.59% up from the prior year.
  • Short-term Investments for Q4 2025 was $698.6 million at Chipotle Mexican Grill, down from $722.5 million in the prior quarter.
  • The five-year high for Short-term Investments was $851.7 million in Q3 2023, with the low at $240.4 million in Q1 2022.
  • Average Short-term Investments over 5 years is $564.2 million, with a median of $671.5 million recorded in 2024.
  • The sharpest move saw Short-term Investments crashed 33.89% in 2022, then surged 253.63% in 2023.
  • Over 5 years, Short-term Investments stood at $260.9 million in 2021, then skyrocketed by 97.41% to $515.1 million in 2022, then surged by 42.65% to $734.8 million in 2023, then decreased by 8.23% to $674.4 million in 2024, then grew by 3.59% to $698.6 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $698.6 million, $722.5 million, and $702.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.