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

Portillo's has disclosed Cash & Equivalents across 7 years of filings, most recently posting $24.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $24.0 million, up 85.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.0 million (up 85.47% YoY), and the FY2025 annual result was $20.0 million, down 12.73% from the prior year.
• Cash & Equivalents came in at $24.0 million for Q1 2026 at Portillo's, up 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.
• The 5-year median for Cash & Equivalents is $18.5 million (2024), against an average of $23.0 million.
• Across the five-year window, Cash & Equivalents tumbled 76.51% in 2023 and jumped 119.16% in 2024, its largest moves.
• Portillo's' Cash & Equivalents stood at $44.4 million in 2022, then sank by 76.51% to $10.4 million in 2023, then surged by 119.16% to $22.9 million in 2024, then declined by 12.73% to $20.0 million in 2025, then gained by 20.19% to $24.0 million in 2026.
• The last three Cash & Equivalents figures came in at $24.0 million (Q1 2026), $20.0 million (Q4 2025), and $17.2 million (Q3 2025), per Business Quant data.