Chipotle Mexican Grill Inc (CMG)
2888.00
-19.97
(-0.69%)
USD |
NYSE |
Apr 19, 11:08
Chipotle Mexican Grill Cash and Short Term Investments (Quarterly): 1.295B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.295B |
| September 30, 2023 | 1.454B |
| June 30, 2023 | 1.356B |
| March 31, 2023 | 1.063B |
| December 31, 2022 | 899.14M |
| September 30, 2022 | 783.90M |
| June 30, 2022 | 761.62M |
| March 31, 2022 | 856.24M |
| December 31, 2021 | 1.076B |
| September 30, 2021 | 1.023B |
| June 30, 2021 | 990.73M |
| March 31, 2021 | 1.058B |
| December 31, 2020 | 951.60M |
| September 30, 2020 | 1.005B |
| June 30, 2020 | 906.66M |
| March 31, 2020 | 881.29M |
| December 31, 2019 | 880.78M |
| September 30, 2019 | 815.36M |
| June 30, 2019 | 717.78M |
| March 31, 2019 | 735.02M |
| December 31, 2018 | 676.80M |
| September 30, 2018 | 670.82M |
| June 30, 2018 | 573.93M |
| March 31, 2018 | 530.60M |
| December 31, 2017 | 508.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 548.36M |
| June 30, 2017 | 569.60M |
| March 31, 2017 | 577.04M |
| December 31, 2016 | 417.72M |
| September 30, 2016 | 359.15M |
| June 30, 2016 | 270.14M |
| March 31, 2016 | 250.80M |
| December 31, 2015 | 663.20M |
| September 30, 2015 | 959.74M |
| June 30, 2015 | 879.23M |
| March 31, 2015 | 890.53M |
| December 31, 2014 | 758.06M |
| September 30, 2014 | 789.61M |
| June 30, 2014 | 804.63M |
| March 31, 2014 | 707.00M |
| December 31, 2013 | 578.17M |
| September 30, 2013 | 532.17M |
| June 30, 2013 | 483.80M |
| March 31, 2013 | 507.50M |
| December 31, 2012 | 472.86M |
| September 30, 2012 | 573.89M |
| June 30, 2012 | 529.53M |
| March 31, 2012 | 464.67M |
| December 31, 2011 | 456.25M |
| September 30, 2011 | 444.63M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
717.78M
Minimum
Jun 2019
1.454B
Maximum
Sep 2023
988.19M
Average
951.60M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Shake Shack Inc | 293.21M |
| McDonald's Corp | 4.579B |
| Starbucks Corp | 3.383B |
| Yum Brands Inc | 512.00M |
| Cava Group Inc | 332.43M |