CHIPOTLE MEXICAN GRILL INC Cash & Short-Term Investments 2007-2026 | CMG
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What is CHIPOTLE MEXICAN GRILL INC's current cash & short-term investments?
CHIPOTLE MEXICAN GRILL INC (CMG) annual cash & short-term investments for 2025 was $1.05B, a 26.27% decline from 2024. CHIPOTLE MEXICAN GRILL INC cash & short-term investments for the quarter ending March 31, 2026 was $871.4M.
What was CHIPOTLE MEXICAN GRILL INC's cash & short-term investments in 2024?
CHIPOTLE MEXICAN GRILL INC annual cash & short-term investments for 2024 was $1.42B, a 9.84% increase from 2023.
What was CHIPOTLE MEXICAN GRILL INC's cash & short-term investments in 2023?
CHIPOTLE MEXICAN GRILL INC annual cash & short-term investments for 2023 was $1.30B, a 44.08% increase from 2022.
What is CHIPOTLE MEXICAN GRILL INC's 5-year cash & short-term investments CAGR?
CHIPOTLE MEXICAN GRILL INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 1.97% from FY2020 to FY2025, going from $951.6M to $1.05B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+2.0%
FY2020
$951.6M
→
FY2025
$1.05B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.05B | -26.3% | 10-K |
| FY2024 | $1.42B | +9.8% | 10-K |
| FY2023 | $1.30B | +44.1% | 10-K |
| FY2022 | $899.1M | -16.5% | 10-K |
| FY2021 | $1.08B | +13.1% | 10-K |
| FY2020 | $951.6M | +8.0% | 10-K |
| FY2019 | $880.8M | +30.1% | 10-K |
| FY2018 | $676.8M | +33.0% | 10-K |
| FY2017 | $509.0M | +21.8% | 10-K |
| FY2016 | $417.7M | -37.0% | 10-K |
| FY2015 | $663.2M | -12.5% | 10-K |
| FY2014 | $758.1M | +134.5% | 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 | -16.6% | 10-K |
| FY2009 | $269.6M | +206.2% | 10-K |
| FY2008 | $88.0M | -41.8% | 10-K |
| FY2007 | $151.2M | - | 10-K |
Company: CHIPOTLE MEXICAN GRILL INCTicker: CMGSector: ConsumerIndustry: Retail-Eating PlacesView company profile →