annual cash & cash equivalents:
$1.42B+$127.47M(+9.84%)Summary
- As of today (August 18, 2025), CMG annual cash & cash equivalents is $1.42 billion, with the most recent change of +$127.47 million (+9.84%) on December 31, 2024.
- During the last 3 years, CMG annual cash & cash equivalents has risen by +$346.60 million (+32.20%).
- CMG annual cash & cash equivalents is now at all-time high.
Performance
CMG Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$1.55B+$131.77M(+9.31%)Summary
- As of today (August 18, 2025), CMG quarterly cash & cash equivalents is $1.55 billion, with the most recent change of +$131.77 million (+9.31%) on June 30, 2025.
- Over the past year, CMG quarterly cash & cash equivalents has increased by +$56.68 million (+3.80%).
- CMG quarterly cash & cash equivalents is now at all-time high.
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 | +9.8% | +3.8% |
| 3 y3 years | +32.2% | +103.0% |
| 5 y5 years | +61.5% | +70.6% |
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 | at high | +58.3% | at high | +103.0% |
| 5 y | 5-year | at high | +61.5% | at high | +103.0% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
CMG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.55B(+9.3%) |
| Mar 2025 | - | $1.41B(-0.6%) |
| Dec 2024 | $1.42B(+9.8%) | $1.42B(+4.1%) |
| Sep 2024 | - | $1.37B(-8.2%) |
| Jun 2024 | - | $1.49B(+4.9%) |
| Mar 2024 | - | $1.42B(+9.6%) |
| Dec 2023 | $1.30B(+44.1%) | $1.30B(-10.9%) |
| Sep 2023 | - | $1.45B(+7.2%) |
| Jun 2023 | - | $1.36B(+27.6%) |
| Mar 2023 | - | $1.06B(+18.2%) |
| Dec 2022 | $899.14M(-16.5%) | $899.14M(+14.7%) |
| Sep 2022 | - | $783.90M(+2.9%) |
| Jun 2022 | - | $761.62M(-11.1%) |
| Mar 2022 | - | $856.24M(-20.4%) |
| Dec 2021 | $1.08B(+13.1%) | $1.08B(+5.2%) |
| Sep 2021 | - | $1.02B(+3.2%) |
| Jun 2021 | - | $990.73M(-6.4%) |
| Mar 2021 | - | $1.06B(+11.2%) |
| Dec 2020 | $951.60M(+8.0%) | $951.60M(-5.3%) |
| Sep 2020 | - | $1.01B(+10.9%) |
| Jun 2020 | - | $906.66M(+2.9%) |
| Mar 2020 | - | $881.29M(+0.1%) |
| Dec 2019 | $880.78M(+30.1%) | $880.78M(+8.0%) |
| Sep 2019 | - | $815.36M(+13.6%) |
| Jun 2019 | - | $717.78M(-2.3%) |
| Mar 2019 | - | $735.02M(+8.6%) |
| Dec 2018 | $676.80M(+33.0%) | $676.80M(+0.9%) |
| Sep 2018 | - | $670.82M(+16.9%) |
| Jun 2018 | - | $573.93M(+8.2%) |
| Mar 2018 | - | $530.60M(+4.3%) |
| Dec 2017 | $508.95M(+21.8%) | $508.95M(-7.2%) |
| Sep 2017 | - | $548.36M(-3.7%) |
| Jun 2017 | - | $569.60M(-1.3%) |
| Mar 2017 | - | $577.04M(+38.1%) |
| Dec 2016 | $417.72M(-37.0%) | $417.72M(+16.3%) |
| Sep 2016 | - | $359.15M(+32.9%) |
| Jun 2016 | - | $270.14M(+7.7%) |
| Mar 2016 | - | $250.81M(-62.2%) |
| Dec 2015 | $663.20M(-12.5%) | $663.20M(-30.9%) |
| Sep 2015 | - | $959.74M(+9.2%) |
| Jun 2015 | - | $879.23M(-1.3%) |
| Mar 2015 | - | $890.53M(+17.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $758.06M(+31.1%) | $758.06M(-4.0%) |
| Sep 2014 | - | $789.61M(-1.9%) |
| Jun 2014 | - | $804.63M(+13.8%) |
| Mar 2014 | - | $707.00M(+22.3%) |
| Dec 2013 | $578.17M(+22.3%) | $578.17M(+8.6%) |
| Sep 2013 | - | $532.17M(+10.0%) |
| Jun 2013 | - | $483.80M(-4.7%) |
| Mar 2013 | - | $507.50M(+7.3%) |
| Dec 2012 | $472.86M(+3.6%) | $472.86M(-17.6%) |
| Sep 2012 | - | $573.89M(+8.4%) |
| Jun 2012 | - | $529.53M(+14.0%) |
| Mar 2012 | - | $464.67M(+1.8%) |
| Dec 2011 | $456.25M(+30.5%) | $456.25M(+2.6%) |
| Sep 2011 | - | $444.63M(+15.6%) |
| Jun 2011 | - | $384.56M(+17.3%) |
| Mar 2011 | - | $327.94M(-6.2%) |
| Dec 2010 | $349.60M(+29.7%) | $349.60M(+16.1%) |
| Sep 2010 | - | $301.00M(-2.0%) |
| Jun 2010 | - | $307.04M(+3.0%) |
| Mar 2010 | - | $298.00M(+10.5%) |
| Dec 2009 | $269.57M(+43.4%) | $269.57M(+13.1%) |
| Sep 2009 | - | $238.45M(+14.5%) |
| Jun 2009 | - | $208.30M(+1.6%) |
| Mar 2009 | - | $204.93M(+9.0%) |
| Dec 2008 | $188.03M(+9.8%) | $188.03M(-11.4%) |
| Sep 2008 | - | $212.18M(+8.5%) |
| Jun 2008 | - | $195.62M(+4.5%) |
| Mar 2008 | - | $187.16M(+9.3%) |
| Dec 2007 | $171.18M(+11.4%) | $171.18M(+2.1%) |
| 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(>+9900.0%) | $61.00K(-96.9%) |
| Sep 2005 | - | $1.96M(-68.2%) |
| Jun 2005 | - | $6.16M(>+9900.0%) |
| Dec 2004 | $0.00(0.0%) | - |
| Dec 2004 | - | $0.00 |
| Dec 2003 | $0.00 | - |
FAQ
- What is Chipotle Mexican Grill, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Chipotle Mexican Grill, Inc.?
- What is Chipotle Mexican Grill, Inc. annual cash & cash equivalents year-on-year change?
- What is Chipotle Mexican Grill, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Chipotle Mexican Grill, Inc.?
- What is Chipotle Mexican Grill, Inc. quarterly cash & cash equivalents year-on-year change?
What is Chipotle Mexican Grill, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CMG is $1.42B
What is the all time high annual cash & cash equivalents for Chipotle Mexican Grill, Inc.?
Chipotle Mexican Grill, Inc. all-time high annual cash & cash equivalents is $1.42B
What is Chipotle Mexican Grill, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CMG annual cash & cash equivalents has changed by +$127.47M (+9.84%)
What is Chipotle Mexican Grill, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CMG is $1.55B
What is the all time high quarterly cash & cash equivalents for Chipotle Mexican Grill, Inc.?
Chipotle Mexican Grill, Inc. all-time high quarterly cash & cash equivalents is $1.55B
What is Chipotle Mexican Grill, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CMG quarterly cash & cash equivalents has changed by +$56.68M (+3.80%)