El Pollo Loco Holdings (LOCO) Cash & Equivalents (2013 - 2026)

El Pollo Loco Holdings has reported Cash & Equivalents for 14 years, with the latest figure at $3.9 million in Q2 2026.

• Quarterly Cash & Equivalents fell 9.3% year-over-year to $3.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $3.9 million (down 9.3% YoY) and the FY2025 annual result came in at $6.2 million, up 150.72% from the prior year.
• Cash & Equivalents retreated to $3.9 million in Q2 2026 per LOCO's latest filing, from $6.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $34.3 million in Q2 2022 and troughed at $2.5 million in Q4 2024.
• A 5-year average of $11.8 million and a median of $9.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 280.6% in 2022, then tumbled 81.22% in 2023.
• Over 5 years, Cash & Equivalents stood at $20.5 million in 2022, then slumped by 64.44% to $7.3 million in 2023, then plunged by 65.92% to $2.5 million in 2024, then soared by 150.72% to $6.2 million in 2025, then tumbled by 37.38% to $3.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.9 million, $6.2 million, and $10.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.