Chipotle Mexican Grill (CMG) Short-term Investments (2009 - 2026)
Chipotle Mexican Grill (CMG) posted quarterly Short-term Investments of $449.7 million for Q2 2026, down 35.94% year-over-year from $702.0 million in Q2 2025, and down 28.03% on a QoQ basis from $624.8 million in Q1 2026.
Chipotle Mexican Grill (CMG) Short-term Investments (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill has reported Short-term Investments for 18 years, with the latest figure at $449.7 million in Q2 2026.
- Short-term Investments for Q2 2026 came in at $449.7 million, down 35.94% year-over-year; the trailing twelve-month figure through Jun 2026 was $449.7 million (down 35.94% YoY), and the FY2025 annual result was $698.6 million, up 3.59% from the prior year.
- Short-term Investments slipped to $449.7 million in Q2 2026, from $624.8 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 $617.2 million and a median of $678.8 million in 2024 frame the typical range for Short-term Investments.
- The widest annual swing landed in 2023, when Short-term Investments surged 253.63%; it then tumbled 35.94% in 2026.
- A 5-year view of Short-term Investments shows it stood at $515.1 million in 2022, then jumped by 42.65% to $734.8 million in 2023, then retreated by 8.23% to $674.4 million in 2024, then rose by 3.59% to $698.6 million in 2025, then sank by 35.63% to $449.7 million in 2026.
- Per Business Quant data, the three most recent Short-term Investments figures were $449.7 million in Q2 2026, $624.8 million in Q1 2026, and $698.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 449.66 Mn |
| Mar 31, 2026 | 624.79 Mn |
| Dec 31, 2025 | 698.59 Mn |
| Sep 30, 2025 | 722.53 Mn |
| Jun 30, 2025 | 701.97 Mn |
| Mar 31, 2025 | 689.13 Mn |
| Dec 31, 2024 | 674.38 Mn |
| Sep 30, 2024 | 668.68 Mn |
| Jun 30, 2024 | 683.29 Mn |
| Mar 31, 2024 | 692.47 Mn |
| Dec 31, 2023 | 734.84 Mn |
| Sep 30, 2023 | 851.70 Mn |
| Jun 30, 2023 | 851.14 Mn |
| Mar 31, 2023 | 652.86 Mn |
| Dec 31, 2022 | 515.14 Mn |
| Sep 30, 2022 | 417.28 Mn |
| Jun 30, 2022 | 240.68 Mn |
| Mar 31, 2022 | 240.38 Mn |
| Dec 31, 2021 | 260.95 Mn |
| Sep 30, 2021 | 301.53 Mn |