Chipotle Mexican Grill CMG Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Chipotle Mexican Grill in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesCurrent.
The official record: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Chipotle Mexican Grill's short-term investments?
- Chipotle Mexican Grill (CMG) reported short-term investments of $624.79M in Q1 2026.
- How has Chipotle Mexican Grill's short-term investments changed year-over-year?
- Chipotle Mexican Grill's short-term investments decreased by 9.3% year-over-year, from $689.13M to $624.79M.
- 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.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.