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

Historic Cash & Equivalents for El Pollo Loco Holdings (LOCO) over the last 13 years, with Q3 2025 value amounting to $10.9 million.

  • El Pollo Loco Holdings' Cash & Equivalents rose 3797.47% to $10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.9 million, marking a year-over-year increase of 3797.47%. This contributed to the annual value of $2.5 million for FY2024, which is 6591.66% down from last year.
  • Per El Pollo Loco Holdings' latest filing, its Cash & Equivalents stood at $10.9 million for Q3 2025, which was up 3797.47% from $9.0 million recorded in Q2 2025.
  • In the past 5 years, El Pollo Loco Holdings' Cash & Equivalents registered a high of $34.3 million during Q2 2022, and its lowest value of $2.5 million during Q4 2024.
  • Its 5-year average for Cash & Equivalents is $13.9 million, with a median of $10.5 million in 2024.
  • Per our database at Business Quant, El Pollo Loco Holdings' Cash & Equivalents plummeted by 8456.36% in 2021 and then surged by 28059.7% in 2022.
  • Quarter analysis of 5 years shows El Pollo Loco Holdings' Cash & Equivalents stood at $30.0 million in 2021, then crashed by 31.79% to $20.5 million in 2022, then tumbled by 64.44% to $7.3 million in 2023, then crashed by 65.92% to $2.5 million in 2024, then surged by 338.81% to $10.9 million in 2025.
  • Its Cash & Equivalents stands at $10.9 million for Q3 2025, versus $9.0 million for Q2 2025 and $4.3 million for Q1 2025.