annual cash & cash equivalents:
$748.54M+$187.93M(+33.52%)Summary
- As of today (May 29, 2025), CMG annual cash & cash equivalents is $748.54 million, with the most recent change of +$187.93 million (+33.52%) on December 31, 2024.
- During the last 3 years, CMG annual cash & cash equivalents has fallen by -$66.84 million (-8.20%).
- CMG annual cash & cash equivalents is now -8.20% below its all-time high of $815.37 million, reached on December 31, 2021.
Performance
CMG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$725.60M-$22.94M(-3.06%)Summary
- As of today (May 29, 2025), CMG quarterly cash & cash equivalents is $725.60 million, with the most recent change of -$22.94 million (-3.06%) on March 31, 2025.
- Over the past year, CMG quarterly cash & cash equivalents has dropped by -$1.80 million (-0.25%).
- CMG quarterly cash & cash equivalents is now -11.01% below its all-time high of $815.37 million, reached on December 31, 2021.
Performance
CMG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +33.5% | -0.3% |
| 3 y3 years | -8.2% | +17.8% |
| 5 y5 years | +55.7% | +45.0% |
CMG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.2% | +94.9% | -10.0% | +97.9% |
| 5 y | 5-year | -8.2% | +94.9% | -11.0% | +97.9% |
| alltime | all time | -8.2% | >+9999.0% | -11.0% | >+9999.0% |
CMG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $725.60M(-3.1%) |
| Dec 2024 | $748.54M(+33.5%) | $748.54M(+7.2%) |
| Sep 2024 | - | $698.55M(-13.4%) |
| Jun 2024 | - | $806.53M(+10.9%) |
| Mar 2024 | - | $727.39M(+29.8%) |
| Dec 2023 | $560.61M(+46.0%) | $560.61M(-6.9%) |
| Sep 2023 | - | $602.31M(+19.3%) |
| Jun 2023 | - | $504.87M(+23.2%) |
| Mar 2023 | - | $409.73M(+6.7%) |
| Dec 2022 | $384.00M(-52.9%) | $384.00M(+4.7%) |
| Sep 2022 | - | $366.62M(-29.6%) |
| Jun 2022 | - | $520.93M(-15.4%) |
| Mar 2022 | - | $615.86M(-24.5%) |
| Dec 2021 | $815.37M(+34.1%) | $815.37M(+13.1%) |
| Sep 2021 | - | $721.11M(+7.9%) |
| Jun 2021 | - | $668.27M(-3.8%) |
| Mar 2021 | - | $694.78M(+14.3%) |
| Dec 2020 | $607.99M(+26.5%) | $607.99M(-8.2%) |
| Sep 2020 | - | $662.40M(+9.4%) |
| Jun 2020 | - | $605.62M(+21.0%) |
| Mar 2020 | - | $500.31M(+4.1%) |
| Dec 2019 | $480.63M(+92.3%) | $480.63M(+24.3%) |
| Sep 2019 | - | $386.56M(+28.9%) |
| Jun 2019 | - | $299.91M(+8.0%) |
| Mar 2019 | - | $277.66M(+11.1%) |
| Dec 2018 | $249.95M(+35.4%) | $249.95M(-27.1%) |
| Sep 2018 | - | $343.03M(+52.0%) |
| Jun 2018 | - | $225.66M(-2.7%) |
| Mar 2018 | - | $231.84M(+25.6%) |
| Dec 2017 | $184.57M(+110.0%) | $184.57M(+62.6%) |
| Sep 2017 | - | $113.48M(-35.2%) |
| Jun 2017 | - | $175.14M(+43.1%) |
| Mar 2017 | - | $122.41M(+39.3%) |
| Dec 2016 | $87.88M(-64.6%) | $87.88M(-43.0%) |
| Sep 2016 | - | $154.13M(-18.9%) |
| Jun 2016 | - | $189.96M(-24.3%) |
| Mar 2016 | - | $250.81M(+1.1%) |
| Dec 2015 | $248.00M | $248.00M(-59.0%) |
| Sep 2015 | - | $604.16M(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $587.68M(+8.2%) |
| Mar 2015 | - | $542.96M(+29.4%) |
| Dec 2014 | $419.46M(+29.8%) | $419.46M(-5.2%) |
| Sep 2014 | - | $442.62M(-5.8%) |
| Jun 2014 | - | $470.05M(+14.2%) |
| Mar 2014 | - | $411.59M(+27.3%) |
| Dec 2013 | $323.20M(+0.2%) | $323.20M(+4.9%) |
| Sep 2013 | - | $308.08M(+9.4%) |
| Jun 2013 | - | $281.63M(-18.8%) |
| Mar 2013 | - | $346.93M(+7.6%) |
| Dec 2012 | $322.55M(-19.6%) | $322.55M(-23.4%) |
| Sep 2012 | - | $421.15M(+4.0%) |
| Jun 2012 | - | $404.80M(+9.3%) |
| Mar 2012 | - | $370.19M(-7.7%) |
| Dec 2011 | $401.24M(+78.5%) | $401.24M(-2.1%) |
| Sep 2011 | - | $409.88M(+17.2%) |
| Jun 2011 | - | $349.80M(+23.6%) |
| Mar 2011 | - | $282.94M(+25.8%) |
| Dec 2010 | $224.84M(+2.4%) | $224.84M(+6.6%) |
| Sep 2010 | - | $211.00M(+4.4%) |
| Jun 2010 | - | $202.04M(+4.7%) |
| Mar 2010 | - | $193.00M(-12.1%) |
| Dec 2009 | $219.57M(+149.4%) | $219.57M(-7.9%) |
| Sep 2009 | - | $238.45M(+14.5%) |
| Jun 2009 | - | $208.30M(+1.6%) |
| Mar 2009 | - | $204.93M(+132.8%) |
| Dec 2008 | $88.04M(-41.8%) | $88.04M(-58.5%) |
| Sep 2008 | - | $212.18M(+8.5%) |
| Jun 2008 | - | $195.62M(+4.5%) |
| Mar 2008 | - | $187.16M(+23.8%) |
| Dec 2007 | $151.18M(-1.6%) | $151.18M(-9.8%) |
| Sep 2007 | - | $167.66M(+7.3%) |
| Jun 2007 | - | $156.22M(-1.7%) |
| Mar 2007 | - | $158.90M(+3.4%) |
| Dec 2006 | $153.64M(>+9900.0%) | $153.64M(-2.5%) |
| Sep 2006 | - | $157.56M(+10.9%) |
| Jun 2006 | - | $142.04M(+6.4%) |
| Mar 2006 | - | $133.46M(>+9900.0%) |
| Dec 2005 | $61.00K | $61.00K(-96.9%) |
| Sep 2005 | - | $1.96M |
FAQ
- What is Chipotle Mexican Grill annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill annual cash & cash equivalents year-on-year change?
- What is Chipotle Mexican Grill quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Chipotle Mexican Grill?
- What is Chipotle Mexican Grill quarterly cash & cash equivalents year-on-year change?
What is Chipotle Mexican Grill annual cash & cash equivalents?
The current annual cash & cash equivalents of CMG is $748.54M
What is the all time high annual cash & cash equivalents for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high annual cash & cash equivalents is $815.37M
What is Chipotle Mexican Grill annual cash & cash equivalents year-on-year change?
Over the past year, CMG annual cash & cash equivalents has changed by +$187.93M (+33.52%)
What is Chipotle Mexican Grill quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CMG is $725.60M
What is the all time high quarterly cash & cash equivalents for Chipotle Mexican Grill?
Chipotle Mexican Grill all-time high quarterly cash & cash equivalents is $815.37M
What is Chipotle Mexican Grill quarterly cash & cash equivalents year-on-year change?
Over the past year, CMG quarterly cash & cash equivalents has changed by -$1.80M (-0.25%)