Quick Answer
CHIPOTLE MEXICAN GRILL INC reported Cash and Equivalents of $350.55 million for fiscal year 2025.
CHIPOTLE MEXICAN GRILL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $350.55M | -53.2% |
| 2024 | $748.54M | +33.5% |
| 2023 | $560.61M | +46.0% |
| 2022 | $384.00M | -52.9% |
| 2021 | $815.37M | +34.1% |
| 2020 | $607.99M | +26.5% |
| 2019 | $480.63M | +92.3% |
| 2018 | $249.95M | +35.4% |
| 2017 | $184.57M | +110.0% |
| 2016 | $87.88M | -64.6% |
| 2015 | $248.00M | -40.9% |
| 2014 | $419.46M | +29.8% |
| 2013 | $323.20M | +0.2% |
| 2012 | $322.55M | -19.6% |
| 2011 | $401.24M | +78.5% |
| 2010 | $224.84M | +2.4% |
| 2009 | $219.57M | +149.4% |
| 2008 | $88.04M | -41.8% |
| 2007 | $151.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $698.74M | +0.0% | -17.3% |
| June 30, 2025 | $844.52M | +4.7% | +16.4% |
| March 31, 2025 | $725.60M | -0.2% | -3.1% |
| December 31, 2024 | $748.54M | +33.5% | +7.2% |
| September 30, 2024 | $698.55M | +16.0% | -13.4% |
| June 30, 2024 | $806.53M | +59.8% | +10.9% |
| March 31, 2024 | $727.39M | +77.5% | +29.8% |
| December 31, 2023 | $560.61M | +46.0% | -6.9% |
- CHIPOTLE MEXICAN GRILL INC showed a decrease of -53.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CHIPOTLE MEXICAN GRILL INC’s cash and equivalents has grown by 131.9% (from $151.18 million to $350.55 million).
- The most recent figure is from CHIPOTLE MEXICAN GRILL INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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