Chipotle Mexican Grill, Inc. Cash and Short Term Investments

Cash and Short Term Investments of CMG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending March 31, 2022 was $856 Million (a -20.45% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments decreased by -13.62%
  • Annual Cash and Short Term Investments for 2021 was $1.08 Billion (a 13.03% increase from previous year)
  • Annual Cash and Short Term Investments for 2020 was $952 Million (a 8.06% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $881 Million (a 30.13% increase from previous year)
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Historical Cash and Short Term Investments of Chipotle Mexican Grill, Inc.

Most recent Cash and Short Term Investmentsof CMG including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $856.0
2021 $1,076.0 $1,023.0 $991.0 $1,058.0 $1,076.0
2020 $951.6 $1,005.22 $906.66 $881.29 $952.0
2019 $880.78 $815.36 $717.78 $735.02 $881.0
2018 $676.8 $670.82 $573.93 $530.6 $677.0
2017 $508.95 $548.36 $569.6 $577.04 $509.0
2016 $417.72 $359.15 $270.14 $250.81 $417.72
2015 $663.2 $959.74 $879.23 $890.53 $663.2
2014 $758.06 $789.61 $804.63 $707.0 $758.06
2013 $578.17 $532.17 $483.8 $507.5 $578.17
2012 $472.86 $573.89 $529.53 $464.67 $472.86
2011 $456.25 $444.63 $384.56 $456.25

Business Profile of Chipotle Mexican Grill, Inc.

Sector: Consumer Cyclical
Industry: Restaurants
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.