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Chipotle Mexican Grill (CMG) Short-term Investments (2016 - 2026)

Chipotle Mexican Grill (CMG) has disclosed Short-term Investments for 18 consecutive years, with $624.8 million as the latest value for Q1 2026.

  • For Q1 2026, Short-term Investments fell 9.34% year-over-year to $624.8 million; the TTM value through Mar 2026 reached $624.8 million, down 9.34%, while the annual FY2025 figure was $698.6 million, 3.59% up from the prior year.
  • Short-term Investments hit $624.8 million in Q1 2026 for Chipotle Mexican Grill, down 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.
  • Average Short-term Investments over 5 years is $627.0 million, with a median of $683.3 million recorded in 2024.
  • Year-over-year, Short-term Investments plummeted 33.89% in 2022 and then soared 253.63% in 2023.
  • Chipotle Mexican Grill's Short-term Investments 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 fell by 10.56% to $624.8 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $624.8 million, $698.6 million, and $722.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.