CHIPOTLE MEXICAN GRILL INC Short-Term Investments 2009-2026 | CMG
What is short-term investments?
Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.
What is CHIPOTLE MEXICAN GRILL INC's current short-term investments?
CHIPOTLE MEXICAN GRILL INC (CMG) annual short-term investments for 2025 was $698.6M, a 3.59% increase from 2024. CHIPOTLE MEXICAN GRILL INC short-term investments for the quarter ending March 31, 2026 was $624.8M.
What was CHIPOTLE MEXICAN GRILL INC's short-term investments in 2024?
CHIPOTLE MEXICAN GRILL INC annual short-term investments for 2024 was $674.4M, a 8.23% decline from 2023.
What was CHIPOTLE MEXICAN GRILL INC's short-term investments in 2023?
CHIPOTLE MEXICAN GRILL INC annual short-term investments for 2023 was $734.8M, a 42.65% increase from 2022.
What is CHIPOTLE MEXICAN GRILL INC's 5-year short-term investments CAGR?
CHIPOTLE MEXICAN GRILL INC short-term investments grew at a compound annual growth rate (CAGR) of 15.25% from FY2020 to FY2025, going from $343.6M to $698.6M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $698.6M | +3.6% | 10-K |
| FY2024 | $674.4M | -8.2% | 10-K |
| FY2023 | $734.8M | +42.6% | 10-K |
| FY2022 | $515.1M | +97.4% | 10-K |
| FY2021 | $260.9M | -24.1% | 10-K |
| FY2020 | $343.6M | -14.1% | 10-K |
| FY2019 | $400.2M | -6.3% | 10-K |
| FY2018 | $426.8M | +31.6% | 10-K |
| FY2017 | $324.4M | -1.7% | 10-K |
| FY2016 | $329.8M | -20.6% | 10-K |
| FY2015 | $415.2M | +22.6% | 10-K |
| FY2014 | $338.6M | +577.2% | 10-K |
| FY2009 | $50.0M | - | 10-K |