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Cash on Hand for Chipotle Mexican Grill (CMG)

As of · Reported

Metric

Latest period

$871.42M

YoY change

-26.3%

5Y CAGR

+2.0%

Peak year (2024)

$1.42B

Cash on Hand history chart for Chipotle Mexican Grill (CMG) from 2001 to 2025

Latest: $1.05B

Cash on Hand growth chart for Chipotle Mexican Grill (CMG) from 2001 to 2025

Latest: -26.3%

Cash on Hand history table for Chipotle Mexican Grill (CMG) from 2001 to 2025

  • 2025$1.05B-26.3%
  • 2024$1.42B+9.8%
  • 2023$1.30B+44.1%
  • 2022$899.14M-16.5%
  • 2021$1.08B+13.1%
  • 2020$951.60M+8.0%
  • 2019$880.78M+30.1%
  • 2018$676.80M+33.0%
  • 2017$508.95M+21.8%
  • 2016$417.72M-37.0%
  • 2015$663.20M-12.5%
  • 2014$758.06M+31.1%
  • 2013$578.17M+22.3%
  • 2012$472.86M+3.6%
  • 2011$456.25M+30.5%
  • 2010$349.60M+29.7%
  • 2009$269.57M+43.4%
  • 2008$188.03M+9.8%
  • 2007$171.18M+11.4%
  • 2006$153.64M+251772.1%
  • 2005$61.00K—
  • 2004$0.00—
  • 2003$0.00—
  • 2002$0.00—
  • 2001$0.00—

Cash on Hand values are taken from Chipotle Mexican Grill's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Chipotle Mexican Grill (CMG)

According to Chipotle Mexican Grill's latest reported financial statements, the company's latest reported cash and short-term investments is $871.42M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Chipotle Mexican Grill (CMG) came in at $1.05B – declined 26.3% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Chipotle Mexican Grill cash and short-term investments compounded at +2.0% per year, with mixed annual results across the window.

Chipotle Mexican Grill cash and short-term investments peaked at $1.42B in 2024; the latest annual figure is $1.05B in 2025 (26.3% below peak).

The highest annual cash and short-term investments of $1.42B was reported in 2024. The lowest in the available history was $0.00 in 2001.

Chipotle Mexican Grill Cash on Hand by Year

Chipotle Mexican Grill Cash on Hand 2025: $1.05B

2025's cash and short-term investments for Chipotle Mexican Grill came in at $1.05B, declined 26.3% below 2024.

Chipotle Mexican Grill Cash on Hand 2024: $1.42B

Chipotle Mexican Grill posted cash and short-term investments of $1.42B in 2024, grew 9.8% from 2023. This figure represents the highest annual value in the available history.

Chipotle Mexican Grill Cash on Hand 2023: $1.30B

In 2023, Chipotle Mexican Grill reported cash and short-term investments of $1.30B, surged 44.1% from 2022.

Chipotle Mexican Grill Cash on Hand 2022: $899.14M

Chipotle Mexican Grill cash and short-term investments in 2022 was $899.14M, declined 16.5% below 2021.

Chipotle Mexican Grill Cash on Hand 2021: $1.08B

Chipotle Mexican Grill cash and short-term investments in 2021 was $1.08B.

See more financial history for Chipotle Mexican Grill (CMG).

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