Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Portillo's (PTLO) has disclosed Cash & Equivalents for 6 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 12.73% to $20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2025, down 12.73% year-over-year, with the annual reading at $20.0 million for FY2025, 12.73% down from the prior year.
  • Cash & Equivalents hit $20.0 million in Q4 2025 for Portillo's, up from $17.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $54.4 million in Q2 2021 to a low of $10.4 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $27.3 million across 5 years, with a median of $21.2 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 76.51% in 2023 and later soared 119.16% in 2024.
  • Year by year, Cash & Equivalents stood at $39.3 million in 2021, then grew by 13.15% to $44.4 million in 2022, then tumbled by 76.51% to $10.4 million in 2023, then skyrocketed by 119.16% to $22.9 million in 2024, then dropped by 12.73% to $20.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for PTLO at $20.0 million in Q4 2025, $17.2 million in Q3 2025, and $16.6 million in Q2 2025.