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.

• Short-term Investments for Q1 2026 came in at $624.8 million, down 9.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $624.8 million (down 9.34% YoY), and the FY2025 annual result was $698.6 million, up 3.59% from the prior year.
• Short-term Investments retreated to $624.8 million in Q1 2026 per CMG's latest filing, from $698.6 million in the prior quarter.
• Over five years, Short-term Investments peaked at $851.7 million in Q3 2023 and troughed at $240.4 million in Q1 2022.
• A 5-year average of $627.0 million and a median of $683.3 million in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments sank 33.89% in 2022, then jumped 253.63% in 2023.
• A 5-year view of Short-term Investments shows it stood at $515.1 million in 2022, then soared by 42.65% to $734.8 million in 2023, then fell by 8.23% to $674.4 million in 2024, then increased by 3.59% to $698.6 million in 2025, then slipped by 10.56% to $624.8 million in 2026.
• Business Quant data shows CMG's Short-term Investments at $624.8 million in Q1 2026, $698.6 million in Q4 2025, and $722.5 million in Q3 2025.