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

Chipotle Mexican Grill (CMG) has 18 years of Short-term Investments data on file, last reported at $624.8 million in Q1 2026.

• On a quarterly basis, Short-term Investments fell 9.34% year-over-year to $624.8 million in Q1 2026; TTM through Mar 2026 was $624.8 million, a 9.34% decrease from a year earlier, with the FY2025 full-year figure at $698.6 million, up 3.59% from the prior year.
• Short-term Investments for Q1 2026 stood at $624.8 million, down from $698.6 million in the prior quarter.
• Over the last five years, Short-term Investments for CMG reached as high as $851.7 million in Q3 2023 and fell as low as $240.4 million in Q1 2022.
• Historically, Short-term Investments has averaged $627.0 million across 5 years, with a median of $683.3 million in 2024.
• Across the five-year window, Short-term Investments tumbled 33.89% in 2022 and surged 253.63% in 2023, its largest moves.
• Year by year, Short-term Investments stood at $515.1 million in 2022, then soared by 42.65% to $734.8 million in 2023, then slipped by 8.23% to $674.4 million in 2024, then advanced by 3.59% to $698.6 million in 2025, then fell by 10.56% to $624.8 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $624.8 million in Q1 2026, $698.6 million in Q4 2025, and $722.5 million in Q3 2025.