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

El Pollo Loco Holdings has disclosed Cash & Equivalents across 14 years of filings, most recently posting $3.9 million for Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $3.9 million, down 9.3% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.9 million (down 9.3% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $9.1 million (2024), against an average of $11.8 million.
• Across the five-year window, Cash & Equivalents surged 282.37% in 2022 and tumbled 81.22% in 2023, its largest moves.
• El Pollo Loco Holdings' 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 jumped by 150.72% to $6.2 million in 2025, then tumbled by 37.38% to $3.9 million in 2026.
• The last three Cash & Equivalents figures came in at $3.9 million (Q2 2026), $6.2 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.