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Ratios

Portillo's (PTLO) Cash & Equivalents (2020 - 2025)

Portillo's' Cash & Equivalents history spans 6 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 12.73% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, down 12.73%, while the annual FY2025 figure was $20.0 million, 12.73% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $20.0 million at Portillo's, up from $17.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $54.4 million in Q2 2021 and bottomed at $10.4 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $21.2 million (2023), against an average of $27.3 million.
  • The largest annual shift saw Cash & Equivalents plummeted 76.51% in 2023 before it surged 119.16% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $39.3 million in 2021, then rose by 13.15% to $44.4 million in 2022, then plummeted by 76.51% to $10.4 million in 2023, then soared by 119.16% to $22.9 million in 2024, then fell by 12.73% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Cash & Equivalents are $20.0 million (Q4 2025), $17.2 million (Q3 2025), and $16.6 million (Q2 2025).