Chipotle Mexican Grill (CMG) Short-term Investments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "CMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=CMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();