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

Portillo's' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $24.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 85.47% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at $24.0 million (up 85.47% YoY), while the FY2025 annual figure 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.
• 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 slumped 76.51% in 2023 and surged 119.16% in 2024, its largest moves.
• Portillo's' Cash & Equivalents stood at $44.4 million in 2022, then plunged 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, then advanced by 20.19% to $24.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $24.0 million, $20.0 million, and $17.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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