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CHIPOTLE MEXICAN GRILL INC
CMG - Company ID 0001058090
Market cap$43.55 B
Rank#356
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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $634.21M | $228.20M | $246.64M | $698.74M | $844.52M | $725.60M |
| Short-term investments | $268.35M | $449.66M | $624.79M | $722.53M | $701.97M | $689.13M |
| Receivables | $99.54M | $100.31M | $94.93M | $95.84M | $105.00M | $101.59M |
| Inventory | $48.87M | $46.62M | $44.69M | $46.44M | $40.40M | $41.39M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.