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Portillo's Inc. PTLO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Portillo's Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Portillo's Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001871509-26-000056
FAQ
- What is Portillo's Inc.'s cash & equivalents?
- Portillo's Inc. (PTLO) reported cash & equivalents of $21.25M in Q2 2026.
- How has Portillo's Inc.'s cash & equivalents changed year-over-year?
- Portillo's Inc.'s cash & equivalents increased by 27.9% year-over-year, from $16.62M to $21.25M.
- What is the long-term trend for Portillo's Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Portillo's Inc.'s cash & equivalents has grown at a -13.6% compound annual growth rate (CAGR), from $41.43M to $19.96M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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