What is Chipotle Mexican Grill's short- term investments?

Chipotle Mexican Grill (CMG) reported short- term investments of $698.59M in Q4 2025.

How has Chipotle Mexican Grill's short- term investments changed year-over-year?

Chipotle Mexican Grill's short- term investments increased by 3.6% year-over-year, from $674.38M to $698.59M.

What is the long-term trend for Chipotle Mexican Grill's short- term investments?

Over 5 years (2020 to 2025), Chipotle Mexican Grill's short- term investments has grown at a 15.2% compound annual growth rate (CAGR), from $343.62M to $698.59M.

Current Assets

Short- term Investments

Chipotle Mexican Grill Short- term Investments decreased by 3.3% to $698.59M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.6%, from $674.38M to $698.59M. Over 5 years (FY 2020 to FY 2025), Short- term Investments shows an upward trend with a 15.2% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

First reportedQ3 2025

Last reportedQ1 2026

Metric ID: current_assets_marketable_securities_current

Historical Data

19 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$322.46M	$301.53M	$260.95M	$240.38M	$240.68M	$417.28M	$515.14M	$652.86M	$851.14M	$851.70M	$734.84M	$692.47M	$683.29M	$668.68M	$674.38M	$689.13M	$701.97M	$722.53M	$698.59M
QoQ Change	—	-6.5%	-13.5%	-7.9%	+0.1%	+73.4%	+23.5%	+26.7%	+30.4%	+0.1%	-13.7%	-5.8%	-1.3%	-2.1%	+0.9%	+2.2%	+1.9%	+2.9%	-3.3%
YoY Change	—	—	—	—	-25.4%	+38.4%	+97.4%	+171.6%	+253.6%	+104.1%	+42.6%	+6.1%	-19.7%	-21.5%	-8.2%	-0.5%	+2.7%	+8.1%	+3.6%

Range$240.38M – $851.70M

CAGR+18.7%

Avg YoY Growth+43.5%

Median YoY Growth+6.1%

Frequently Asked Questions

What is Chipotle Mexican Grill's short- term investments?: Chipotle Mexican Grill (CMG) reported short- term investments of $698.59M in Q4 2025.
How has Chipotle Mexican Grill's short- term investments changed year-over-year?: Chipotle Mexican Grill's short- term investments increased by 3.6% year-over-year, from $674.38M to $698.59M.
What is the long-term trend for Chipotle Mexican Grill's short- term investments?: Over 5 years (2020 to 2025), Chipotle Mexican Grill's short- term investments has grown at a 15.2% compound annual growth rate (CAGR), from $343.62M to $698.59M.