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

El Pollo Loco Holdings' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $3.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 9.3% year-over-year to $3.9 million; the TTM figure through Apr 2026 stood at $3.9 million (down 9.3% YoY), while the FY2025 annual figure was $6.2 million, up 150.72% from the prior year.
• Cash & Equivalents came in at $3.9 million for Q2 2026 at El Pollo Loco Holdings, down from $6.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $34.3 million in Q2 2022 to a low of $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.
• Across the five-year window, Cash & Equivalents soared 282.37% in 2022 and slumped 81.22% in 2023, its largest moves.
• El Pollo Loco Holdings' Cash & Equivalents stood at $20.5 million in 2022, then sank by 64.44% to $7.3 million in 2023, then tumbled by 65.92% to $2.5 million in 2024, then surged by 150.72% to $6.2 million in 2025, then slumped 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.

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