Chipotle Mexican Grill, Inc. (CMG)
38.03
+0.81
(+2.18%)
USD |
NYSE |
Aug 28, 16:00
37.99
-0.04
(-0.11%)
After-Hours: 20:00
Chipotle Mexican Grill Cash and Short Term Investments (Quarterly) : 677.86M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 677.86M |
| March 31, 2026 | 871.42M |
| December 31, 2025 | 1.049B |
| September 30, 2025 | 1.421B |
| June 30, 2025 | 1.546B |
| March 31, 2025 | 1.415B |
| December 31, 2024 | 1.423B |
| September 30, 2024 | 1.367B |
| June 30, 2024 | 1.490B |
| March 31, 2024 | 1.420B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Domino's Pizza, Inc. | 446.80M |
| Yum! Brands, Inc. | 861.00M |
| Shake Shack, Inc. | 307.96M |
| Wingstop, Inc. | 173.08M |
| McDonald's Corp. | 822.00M |