Discontinued — last reported Q2 '17

Non-Current Assets

Held To Maturity Securities Noncurrent

Chipotle Mexican Grill Held To Maturity Securities Noncurrent decreased by 39.8% to $269.69M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 67.3%, from $823.99M to $269.69M. Over 2 years (FY 2022 to FY 2024), Held To Maturity Securities Noncurrent shows an upward trend with a 50.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ4 2014
Last reportedQ2 2017
Metric ID: non_current_assets_held_to_maturity_securities_noncurrent

Historical Data

12 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$355.20M$335.18M$390.35M$432.84M$518.62M$729.95M$935.72M$823.99M$799.02M$628.05M$448.21M$269.69M
QoQ Change—-5.6%+16.5%+10.9%+19.8%+40.7%+28.2%-11.9%-3.0%-21.4%-28.6%-39.8%
YoY Change————+46.0%+117.8%+139.7%+90.4%+54.1%-14.0%-52.1%-67.3%
Range$269.69M – $935.72M
CAGR-9.5%
Avg YoY Growth+39.3%
Median YoY Growth+50.0%
Current Streak5 quarters decline

Frequently Asked Questions

What is Chipotle Mexican Grill's held to maturity securities noncurrent?
Chipotle Mexican Grill (CMG) reported held to maturity securities noncurrent of $269.69M in Q3 2025.
How has Chipotle Mexican Grill's held to maturity securities noncurrent changed year-over-year?
Chipotle Mexican Grill's held to maturity securities noncurrent decreased by 67.3% year-over-year, from $823.99M to $269.69M.
What is the long-term trend for Chipotle Mexican Grill's held to maturity securities noncurrent?
Over 2 years (2022 to 2024), Chipotle Mexican Grill's held to maturity securities noncurrent has grown at a 50.0% compound annual growth rate (CAGR), from $355.20M to $799.02M.