CHIPOTLE MEXICAN GRILL, INC. Cash and Restricted Cash
CHIPOTLE MEXICAN GRILL, INC. (CMG) had Cash and Restricted Cash of $263.75 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $263.75M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $282.30M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $385.91M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $729.64M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $263.75M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $282.30M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $385.91M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $729.64M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $875.23M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $756.12M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $778.38M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $726.52M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $834.19M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $753.53M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $586.16M 10-K · filed 2026-02-04 |
| 2023-09-30 | $627.62M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $529.97M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $434.86M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $408.97M 10-K · filed 2026-02-04 |
| 2022-09-30 | $397.60M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $551.83M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $646.74M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $846.23M 10-K · filed 2025-02-05 |
| 2021-09-30 | $749.00M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $696.15M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $722.64M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $635.84M 10-K · filed 2024-02-08 |
| 2020-09-30 | $689.99M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $633.60M 10-Q · filed 2021-07-23 |
| 2020-03-31 | $528.27M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $508.48M 10-K · filed 2023-02-09 |
| 2019-09-30 | $415.26M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $328.46M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $306.04M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $280.15M 10-K · filed 2022-02-11 |
| 2018-09-30 | $372.61M 10-Q · filed 2019-10-23 |
| 2018-06-30 | $255.22M 10-Q · filed 2019-07-24 |
| 2018-03-31 | $261.34M 10-Q · filed 2019-04-25 |
| 2017-12-31 | $214.17M 10-K · filed 2021-02-10 |
| 2017-09-30 | $142.44M 10-Q · filed 2018-10-26 |
| 2017-06-30 | $203.67M 10-Q · filed 2018-07-27 |
| 2017-03-31 | $150.91M 10-Q · filed 2018-04-26 |
| 2016-12-31 | $116.37M 10-K · filed 2020-02-05 |
| 2015-12-31 | $270.58M 10-K · filed 2019-02-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| YUM BRANDS INC (YUM) | United States | $37.480B | 19.87 |
| DARDEN RESTAURANTS INC (DRI) | United States | $23.650B | 19.30 |
| Restaurant Brands International Inc. (QSR) | $22.438B | 14.88 | |
| Aramark (ARMK) | United States | $14.325B | 38.76 |
| Yum China Holdings, Inc. (YUMC) | United States | $14.044B | 14.46 |
| Texas Roadhouse, Inc. (TXRH) | United States | $10.604B | 30.02 |
| BRINKER INTERNATIONAL, INC (EAT) | United States | $8.634B | 14.72 |
| CAVA GROUP, INC. (CAVA) | United States | $6.251B | 127.31 |
| CHEESECAKE FACTORY INC (CAKE) | United States | $5.227B | 22.19 |
| Wingstop Inc. (WING) | United States | $2.666B | 39.03 |