CHIPOTLE MEXICAN GRILL INC Cash & Equivalents 2007-2025 | CMG
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CHIPOTLE MEXICAN GRILL INC's current cash & equivalents?
CHIPOTLE MEXICAN GRILL INC (CMG) annual cash & equivalents for 2025 was $350.5M, a 53.17% decline from 2024. CHIPOTLE MEXICAN GRILL INC cash & equivalents for the quarter ending December 31, 2025 was $350.5M.
What was CHIPOTLE MEXICAN GRILL INC's cash & equivalents in 2024?
CHIPOTLE MEXICAN GRILL INC annual cash & equivalents for 2024 was $748.5M, a 33.52% increase from 2023.
What was CHIPOTLE MEXICAN GRILL INC's cash & equivalents in 2023?
CHIPOTLE MEXICAN GRILL INC annual cash & equivalents for 2023 was $560.6M, a 45.99% increase from 2022.
What is CHIPOTLE MEXICAN GRILL INC's 5-year cash & equivalents CAGR?
CHIPOTLE MEXICAN GRILL INC cash & equivalents grew at a compound annual growth rate (CAGR) of 10.43% from FY2020 to FY2025, going from $608.0M to $350.5M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $350.5M | -53.2% | 10-K |
| FY2024 | $748.5M | +33.5% | 10-K |
| FY2023 | $560.6M | +46.0% | 10-K |
| FY2022 | $384.0M | -52.9% | 10-K |
| FY2021 | $815.4M | +34.1% | 10-K |
| FY2020 | $608.0M | +26.5% | 10-K |
| FY2019 | $480.6M | +92.3% | 10-K |
| FY2018 | $250.0M | +35.4% | 10-K |
| FY2017 | $184.6M | +110.0% | 10-K |
| FY2016 | $87.9M | -64.6% | 10-K |
| FY2015 | $248.0M | -40.9% | 10-K |
| FY2014 | $419.5M | +29.8% | 10-K |
| FY2013 | $323.2M | +0.2% | 10-K |
| FY2012 | $322.6M | -19.6% | 10-K |
| FY2011 | $401.2M | +78.5% | 10-K |
| FY2010 | $224.8M | +2.4% | 10-K |
| FY2009 | $219.6M | +149.4% | 10-K |
| FY2008 | $88.0M | -41.8% | 10-K |
| FY2007 | $151.2M | - | 10-K |