TickerFactsScreenerDevelopers

CHIPOTLE MEXICAN GRILL INC (CMG) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $151.18M2008: $88.04M2009: $219.57M2010: $224.84M2011: $401.24M2012: $322.55M2013: $323.20M2014: $419.46M2015: $248.00M2016: $87.88M2017: $184.57M2018: $249.95M2019: $480.63M2020: $607.99M2021: $815.37M2022: $384.00M2023: $560.61M2024: $748.54M2025: $350.55M$350.55M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$350.55M-53.2%
2024$748.54M+33.5%
2023$560.61M+46.0%
2022$384.00M-52.9%
2021$815.37M+34.1%
2020$607.99M+26.5%
2019$480.63M+92.3%
2018$249.95M+35.4%
2017$184.57M+110.0%
2016$87.88M-64.6%
2015$248.00M-40.9%
2014$419.46M+29.8%
2013$323.20M+0.2%
2012$322.55M-19.6%
2011$401.24M+78.5%
2010$224.84M+2.4%
2009$219.57M+149.4%
2008$88.04M-41.8%
2007$151.18M—