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.

• Quarterly Short-term Investments fell 9.34% year-over-year to $624.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $624.8 million (down 9.34% YoY) and the FY2025 annual result came in at $698.6 million, up 3.59% from the prior year.
• Short-term Investments slipped to $624.8 million in Q1 2026 per CMG's latest filing, from $698.6 million in the prior quarter.
• Across five years, Short-term Investments topped out at $851.7 million in Q3 2023 and bottomed at $240.4 million in Q1 2022.
• The 5-year median for Short-term Investments is $683.3 million (2024), against an average of $627.0 million.
• The widest annual swing landed in 2022, when Short-term Investments tumbled 33.89%; it then surged 253.63% in 2023.
• Tracing CMG's Short-term Investments over 5 years: stood at $515.1 million in 2022, then jumped by 42.65% to $734.8 million in 2023, then dropped by 8.23% to $674.4 million in 2024, then climbed by 3.59% to $698.6 million in 2025, then retreated by 10.56% to $624.8 million in 2026.
• Per Business Quant, the three latest CMG Short-term Investments figures stand at $624.8 million (Q1 2026), $698.6 million (Q4 2025), and $722.5 million (Q3 2025).

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