KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Short-term Investments rose 3.59% to $698.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $698.6 million, a 3.59% increase, with the full-year FY2025 number at $698.6 million, up 3.59% from a year prior.
  • Short-term Investments was $698.6 million for Q4 2025 at Chipotle Mexican Grill, down from $722.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $851.7 million in Q3 2023 to a low of $240.4 million in Q1 2022.
  • A 5-year average of $564.2 million and a median of $671.5 million in 2024 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: tumbled 33.89% in 2022, then skyrocketed 253.63% in 2023.
  • Chipotle Mexican Grill's Short-term Investments stood at $260.9 million in 2021, then soared by 97.41% to $515.1 million in 2022, then skyrocketed by 42.65% to $734.8 million in 2023, then dropped by 8.23% to $674.4 million in 2024, then rose by 3.59% to $698.6 million in 2025.
  • Per Business Quant, the three most recent readings for CMG's Short-term Investments are $698.6 million (Q4 2025), $722.5 million (Q3 2025), and $702.0 million (Q2 2025).