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Portillo's (PTLO) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to $17.2 million.

  • Portillo's' Cash & Current Investments fell 694.38% to $17.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.2 million, marking a year-over-year decrease of 694.38%. This contributed to the annual value of $22.9 million for FY2024, which is 11916.08% up from last year.
  • Per Portillo's' latest filing, its Cash & Current Investments stood at $17.2 million for Q3 2025, which was down 694.38% from $16.6 million recorded in Q2 2025.
  • In the past 5 years, Portillo's' Cash & Current Investments registered a high of $54.4 million during Q2 2021, and its lowest value of $10.4 million during Q4 2023.
  • In the last 5 years, Portillo's' Cash & Current Investments had a median value of $22.5 million in 2023 and averaged $27.6 million.
  • As far as peak fluctuations go, Portillo's' Cash & Current Investments plummeted by 7650.53% in 2023, and later skyrocketed by 11916.08% in 2024.
  • Quarter analysis of 5 years shows Portillo's' Cash & Current Investments stood at $39.3 million in 2021, then increased by 13.15% to $44.4 million in 2022, then crashed by 76.51% to $10.4 million in 2023, then surged by 119.16% to $22.9 million in 2024, then dropped by 24.66% to $17.2 million in 2025.
  • Its Cash & Current Investments stands at $17.2 million for Q3 2025, versus $16.6 million for Q2 2025 and $12.9 million for Q1 2025.