Other

Cash And Cash Equivalents At Carrying Value And Debt Securities, Held-to-Maturity, Amortized Cost

Chipotle Mexican Grill Cash And Cash Equivalents At Carrying Value And Debt Securities, Held-to-Maturity, Amortized Cost decreased by 15.2% to $1.69B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.8%, from $2.19B to $1.69B. Over 2 years (FY 2022 to FY 2024), Cash And Cash Equivalents At Carrying Value And Debt Securities, Held-to-Maturity, Amortized Cost shows an upward trend with a 33.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ3 2025
Metric ID: other_cash_and_cash_equivalents_at_carrying_value_and_de_cebc4a

Historical Data

12 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$1.25B$1.40B$1.75B$1.89B$1.81B$2.15B$2.42B$2.19B$2.22B$2.04B$1.99B$1.69B
QoQ Change—+11.5%+24.9%+8.0%-3.9%+18.5%+12.8%-9.6%+1.4%-8.1%-2.4%-15.2%
YoY Change————+44.6%+53.7%+38.8%+16.1%+22.5%-4.9%-17.7%-22.8%
Range$1.25B – $2.42B
CAGR+11.5%
Avg YoY Growth+16.3%
Median YoY Growth+19.3%
Current Streak3 quarters decline

Frequently Asked Questions

What is Chipotle Mexican Grill's cash and cash equivalents at carrying value and debt securities, held-to-maturity, amortized cost?
Chipotle Mexican Grill (CMG) reported cash and cash equivalents at carrying value and debt securities, held-to-maturity, amortized cost of $1.69B in Q3 2025.
How has Chipotle Mexican Grill's cash and cash equivalents at carrying value and debt securities, held-to-maturity, amortized cost changed year-over-year?
Chipotle Mexican Grill's cash and cash equivalents at carrying value and debt securities, held-to-maturity, amortized cost decreased by 22.8% year-over-year, from $2.19B to $1.69B.
What is the long-term trend for Chipotle Mexican Grill's cash and cash equivalents at carrying value and debt securities, held-to-maturity, amortized cost?
Over 2 years (2022 to 2024), Chipotle Mexican Grill's cash and cash equivalents at carrying value and debt securities, held-to-maturity, amortized cost has grown at a 33.1% compound annual growth rate (CAGR), from $1.25B to $2.22B.