Portillo's (PTLO) Cash & Equivalents (2020 - 2026)

Portillo's (PTLO) has 7 years of Cash & Equivalents data on file, last reported at $24.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 85.47% year-over-year to $24.0 million; the trailing twelve-month figure through Mar 2026 stood at $24.0 million (up 85.47% YoY), and the FY2025 full-year result was $20.0 million, down 12.73% from the prior year.
• Cash & Equivalents improved to $24.0 million in Q1 2026, from $20.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $49.7 million in Q2 2022 to a low of $10.4 million in Q4 2023.
• A 5-year average of $23.0 million and a median of $18.5 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 76.51% in 2023 and jumped 119.16% in 2024, its largest moves.
• Tracing PTLO's Cash & Equivalents over 5 years: stood at $44.4 million in 2022, then slumped by 76.51% to $10.4 million in 2023, then jumped by 119.16% to $22.9 million in 2024, then dropped by 12.73% to $20.0 million in 2025, then rose by 20.19% to $24.0 million in 2026.
• Business Quant data shows PTLO's Cash & Equivalents at $24.0 million in Q1 2026, $20.0 million in Q4 2025, and $17.2 million in Q3 2025.