← All companies
CHIPOTLE MEXICAN GRILL INC
CMG - CIK 0001058090
Market cap$41.63 B
Rank#364
SEC filings1,654
The table below shows CHIPOTLE MEXICAN GRILL INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $246.64M | $698.74M | $844.52M | $725.60M | $698.55M | $806.53M |
| Short-term investments | $624.79M | $722.53M | $701.97M | $689.13M | $668.68M | $683.29M |
| Receivables | $94.93M | $95.84M | $105.00M | $101.59M | $93.20M | $97.54M |
| Inventory | $44.69M | $46.44M | $40.40M | $41.39M | $49.85M | $35.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.