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El Pollo Loco Holdings (LOCO) Cash & Equivalents (2016 - 2025)

El Pollo Loco Holdings' Cash & Equivalents history spans 13 years, with the latest figure at $10.9 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 38.06% year-over-year to $10.9 million; the TTM value through Sep 2025 reached $10.9 million, up 38.06%, while the annual FY2024 figure was $2.5 million, 65.92% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $10.9 million at El Pollo Loco Holdings, up from $9.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $34.3 million in Q2 2022 and bottomed at $2.5 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $10.5 million (2024), against an average of $13.9 million.
  • The largest annual shift saw Cash & Equivalents plummeted 84.56% in 2021 before it soared 279.87% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $30.0 million in 2021, then crashed by 31.79% to $20.5 million in 2022, then crashed by 64.44% to $7.3 million in 2023, then crashed by 65.92% to $2.5 million in 2024, then soared by 338.81% to $10.9 million in 2025.
  • Per Business Quant, the three most recent readings for LOCO's Cash & Equivalents are $10.9 million (Q3 2025), $9.0 million (Q2 2025), and $4.3 million (Q1 2025).