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

El Pollo Loco Holdings (LOCO) has 14 years of Cash & Equivalents data on file, last reported at $3.9 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 9.3% year-over-year to $3.9 million; the trailing twelve-month figure through Apr 2026 stood at $3.9 million (down 9.3% YoY), and the FY2025 full-year result was $6.2 million, up 150.72% from the prior year.
• Cash & Equivalents retreated to $3.9 million in Q2 2026, 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 surged 280.6% in 2022 and sank 81.22% in 2023, its largest moves.
• Tracing LOCO's Cash & Equivalents over 5 years: stood at $20.5 million in 2022, then tumbled by 64.44% to $7.3 million in 2023, then sank by 65.92% to $2.5 million in 2024, then soared by 150.72% to $6.2 million in 2025, then plunged by 37.38% to $3.9 million in 2026.
• Business Quant data shows LOCO's Cash & Equivalents at $3.9 million in Q2 2026, $6.2 million in Q4 2025, and $10.9 million in Q3 2025.