Non-Current Assets

Investments

Chipotle Mexican Grill Investments decreased by 43.3% to $197.12M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 77.3%, from $868.03M to $197.12M. Over 5 years (FY 2020 to FY 2025), Investments shows an upward trend with a 14.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Growth in this category often signals strong cash flow generation and a strategy to build long-term financial reserves, whereas a decline may indicate divestment or the use of reserves for acquisitions.

Detailed definition

This represents the aggregate value of financial assets, such as debt and equity securities, that the company intends to...

Peer comparison

Highly significant for insurance companies; peers often disclose this as part of their investment portfolio.

Metric ID: non_current_assets_long_term_investments

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$274.31M$333.09M$359.91M$442.62M$388.06M$368.02M$430.76M$473.25M$564.49M$776.82M$972.64M$892.49M$868.03M$701.06M$518.68M$347.69M$197.12M
QoQ Change+21.4%+8.1%+23.0%-12.3%-5.2%+17.0%+9.9%+19.3%+37.6%+25.2%-8.2%-2.7%-19.2%-26.0%-33.0%-43.3%
YoY Change+41.5%+10.5%+19.7%+6.9%+45.5%+111.1%+125.8%+88.6%+53.8%-9.8%-46.7%-61.0%-77.3%
Range$197.12M$972.64M
CAGR-7.9%
Avg YoY Growth+23.7%
Median YoY Growth+19.7%
Current Streak6 quarters decline

Frequently Asked Questions

What is Chipotle Mexican Grill's investments?
Chipotle Mexican Grill (CMG) reported investments of $197.12M in Q4 2025.
How has Chipotle Mexican Grill's investments changed year-over-year?
Chipotle Mexican Grill's investments decreased by 77.3% year-over-year, from $868.03M to $197.12M.
What is the long-term trend for Chipotle Mexican Grill's investments?
Over 5 years (2020 to 2025), Chipotle Mexican Grill's investments has grown at a 14.0% compound annual growth rate (CAGR), from $102.33M to $197.12M.
What does investments mean?
Financial assets held by the company for more than one year to generate long-term returns.