CMG
Chipotle Mexican Grill, Inc.
Stock
$32.36+0.04 (+0.12%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $1.0B
- YoY, 2025
- −26.3%
- 5-year CAGR
- +2.0%
- 10-year CAGR
- +4.7%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $1.0B | −26.3% |
| 2024 | $1.4B | +9.8% |
| 2023 | $1.3B | +44.1% |
| 2022 | $899M | −16.5% |
| 2021 | $1.1B | +13.1% |
| 2020 | $952M | +8.0% |
| 2019 | $881M | +30.1% |
| 2018 | $677M | +33.0% |
| 2017 | $509M | +21.8% |
| 2016 | $418M | −37.0% |
| 2015 | $663M | −12.5% |
| 2014 | $758M | +134.5% |
| 2013 | $323M | +0.2% |
| 2012 | $323M | −19.6% |
| 2011 | $401M | +78.5% |
| 2010 | $225M | −16.6% |
| 2009 | $270M | +206.2% |
| 2008 | $88M | — |