Cash on Hand for 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 $1.05B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$1.05B
YoY change
-26.3%
5Y CAGR
+2.0%
Peak year (2024)
$1.42B
Latest annual
$1.05B
Cash on Hand history chart for Chipotle Mexican Grill (CMG) from 2001 to 2025
Cash on Hand history table for Chipotle Mexican Grill (CMG) from 2001 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | $61,000 | — | ||
| 2004 | $0 | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — | ||
| 2001 | $0 | — |
Cash on Hand values are taken from Chipotle Mexican Grill's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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 in 2001.
Chipotle Mexican Grill (CMG) sits 8th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
Chipotle Mexican Grill Cash on Hand by Year
Chipotle Mexican Grill Cash on Hand 2025: $1.05B
Chipotle Mexican Grill cash and short-term investments in 2025 was $1.05B, declined 26.3% below 2024.
Chipotle Mexican Grill Cash on Hand 2024: $1.42B
Chipotle Mexican Grill cash and short-term investments in 2024 was $1.42B, 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
Chipotle Mexican Grill cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Chipotle Mexican Grill, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Chipotle Mexican Grill's cash and short-term investments?
- Latest reported cash and short-term investments for Chipotle Mexican Grill (CMG) is $1.05B (period ending December 31, 2025).
How has Chipotle Mexican Grill cash and short-term investments changed year-over-year?
- Chipotle Mexican Grill (CMG) cash and short-term investments changed -26.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Chipotle Mexican Grill cash and short-term investments?
- Chipotle Mexican Grill (CMG) cash and short-term investments compound annual growth rate is +2.0% over the most recent 5 years available.
When did Chipotle Mexican Grill cash and short-term investments hit its highest annual value?
- Chipotle Mexican Grill cash and short-term investments reached its highest annual value of $1.42B in 2024.
What was Chipotle Mexican Grill cash and short-term investments in 2024?
- Chipotle Mexican Grill (CMG) cash and short-term investments in 2024 was $1.42B.
What was Chipotle Mexican Grill cash and short-term investments in 2025?
- Chipotle Mexican Grill (CMG) cash and short-term investments in 2025 was $1.05B.
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