CHIPOTLE MEXICAN GRILL, INC. Payments to Acquire Marketable Securities
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Payments to Acquire Marketable Securities of $5.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-07-31
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire marketable securities for the quarter ending 2026-06-30 was $5.27M, a 110.80% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire marketable securities for the quarter ending 2026-03-31 was $250.00K, a 93.75% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire marketable securities for the quarter ending 2025-12-31 was $12.50M, a 92.08% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire marketable securities for the quarter ending 2025-09-30 was $9.22M, a 89.80% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire marketable securities for fiscal 2025 was $28.22M, a 97.14% decline from fiscal 2024.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire marketable securities for fiscal 2024 was $986.67M, a 11.52% decline from fiscal 2023.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire marketable securities for fiscal 2023 was $1.12B, a 81.49% increase from fiscal 2022.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire marketable securities for fiscal 2022 was $614.42M, a 43.10% increase from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $5.52M 10-Q · filed 2026-07-31 | $18.02M derived: sum of 3 quarters · filed 2026-07-31 | $27.24M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $250.00K 10-Q · filed 2026-04-30 | $12.75M derived: sum of 2 quarters · filed 2026-04-30 | $21.97M derived: sum of 3 quarters · filed 2026-04-30 | $24.47M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $21.72M derived: sum of 2 quarters · filed 2026-02-04 | $24.22M derived: sum of 3 quarters · filed 2026-07-31 | $28.22M 10-K · filed 2026-02-04 |
| 2025-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $11.72M derived: sum of 2 quarters · filed 2026-07-31 | $15.72M 10-Q · filed 2025-10-30 | $173.55M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $6.50M 10-Q · filed 2026-07-31 | $164.33M derived: sum of 3 quarters · filed 2026-07-31 | $254.74M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $4.00M 10-Q · filed 2026-04-30 | $161.83M derived: sum of 2 quarters · filed 2026-04-30 | $252.24M derived: sum of 3 quarters · filed 2026-04-30 | $623.88M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $157.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $248.24M derived: sum of 2 quarters · filed 2026-02-04 | $619.88M derived: sum of 3 quarters · filed 2026-02-04 | $986.67M 10-K · filed 2026-02-04 |
| 2024-09-30 | $90.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $462.05M derived: sum of 2 quarters · filed 2025-10-30 | $828.85M 10-Q · filed 2025-10-30 | $1.10B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $371.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $738.43M 10-Q · filed 2025-07-24 | $1.01B derived: sum of 3 quarters · filed 2026-02-04 | $1.26B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $366.80M 10-Q · filed 2025-04-24 | $635.95M derived: sum of 2 quarters · filed 2026-02-04 | $891.27M derived: sum of 3 quarters · filed 2026-02-04 | $1.27B derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $269.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $524.48M derived: sum of 2 quarters · filed 2026-02-04 | $900.31M derived: sum of 3 quarters · filed 2026-02-04 | $1.12B 10-K · filed 2026-02-04 |
| 2023-09-30 | $255.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $631.16M derived: sum of 2 quarters · filed 2024-10-30 | $845.98M 10-Q · filed 2024-10-30 | $946.58M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $375.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $590.66M 10-Q · filed 2024-07-25 | $691.26M derived: sum of 3 quarters · filed 2025-02-05 | $1.01B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $214.82M 10-Q · filed 2024-04-25 | $315.42M derived: sum of 2 quarters · filed 2025-02-05 | $633.99M derived: sum of 3 quarters · filed 2025-02-05 | $710.41M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $100.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $419.17M derived: sum of 2 quarters · filed 2025-02-05 | $495.59M derived: sum of 3 quarters · filed 2025-02-05 | $614.42M 10-K · filed 2025-02-05 |
| 2022-09-30 | $318.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $394.99M derived: sum of 2 quarters · filed 2023-10-27 | $513.81M 10-Q · filed 2023-10-27 | $654.26M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $76.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $195.24M 10-Q · filed 2023-07-28 | $335.69M derived: sum of 3 quarters · filed 2024-02-08 | $433.67M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $118.83M 10-Q · filed 2023-04-27 | $259.28M derived: sum of 2 quarters · filed 2024-02-08 | $357.26M derived: sum of 3 quarters · filed 2024-02-08 | $457.70M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $140.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $238.43M derived: sum of 2 quarters · filed 2024-02-08 | $338.87M derived: sum of 3 quarters · filed 2024-02-08 | $429.35M 10-K · filed 2024-02-08 |
| 2021-09-30 | $97.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $198.42M derived: sum of 2 quarters · filed 2022-10-26 | $288.90M 10-Q · filed 2022-10-26 | $432.25M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $100.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $190.92M 10-Q · filed 2022-07-27 | $334.27M derived: sum of 3 quarters · filed 2023-02-09 | $558.23M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $90.48M 10-Q · filed 2022-04-28 | $233.83M derived: sum of 2 quarters · filed 2023-02-09 | $457.79M derived: sum of 3 quarters · filed 2023-02-09 | $478.15M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $143.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $367.31M derived: sum of 2 quarters · filed 2023-02-09 | $387.67M derived: sum of 3 quarters · filed 2023-02-09 | $468.42M 10-K · filed 2023-02-09 |
| 2020-09-30 | $223.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $244.32M derived: sum of 2 quarters · filed 2021-10-27 | $325.07M 10-Q · filed 2021-10-27 | $445.72M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $101.10M 10-Q · filed 2021-07-23 | $221.75M derived: sum of 3 quarters · filed 2022-02-11 | $341.61M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $80.75M 10-Q · filed 2021-04-29 | $201.39M derived: sum of 2 quarters · filed 2022-02-11 | $321.25M derived: sum of 3 quarters · filed 2022-02-11 | $440.39M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $120.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $240.50M derived: sum of 2 quarters · filed 2022-02-11 | $359.64M derived: sum of 3 quarters · filed 2022-02-11 | $448.75M 10-K · filed 2022-02-11 |
| 2019-09-30 | $119.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $239.00M derived: sum of 2 quarters · filed 2020-10-28 | $328.11M 10-Q · filed 2020-10-28 | $516.08M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $119.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $208.25M 10-Q · filed 2020-07-29 | $396.22M derived: sum of 3 quarters · filed 2021-02-10 | $485.15M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $89.11M 10-Q · filed 2020-04-29 | $277.08M derived: sum of 2 quarters · filed 2021-02-10 | $366.00M derived: sum of 3 quarters · filed 2021-02-10 | $405.55M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $187.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $276.89M derived: sum of 2 quarters · filed 2021-02-10 | $316.44M derived: sum of 3 quarters · filed 2021-02-10 | $485.19M 10-K · filed 2021-02-10 |
| 2018-09-30 | $88.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $128.47M derived: sum of 2 quarters · filed 2019-10-23 | $297.22M 10-Q · filed 2019-10-23 | $376.93M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | $39.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $208.29M 10-Q · filed 2019-07-24 | $288.01M derived: sum of 3 quarters · filed 2020-02-05 | $388.17M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | $168.75M 10-Q · filed 2019-04-25 | $248.47M derived: sum of 2 quarters · filed 2020-02-05 | $348.63M derived: sum of 3 quarters · filed 2020-02-05 | $368.55M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | $79.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $179.88M derived: sum of 2 quarters · filed 2020-02-05 | $199.80M derived: sum of 3 quarters · filed 2020-02-05 | $199.80M 10-K · filed 2020-02-05 |
| 2017-09-30 | $100.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $120.08M derived: sum of 2 quarters · filed 2018-10-26 | $120.08M 10-Q · filed 2018-10-26 | $120.08M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $19.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $19.92M 10-Q · filed 2018-07-27 | $19.92M derived: sum of 3 quarters · filed 2019-02-08 | $19.92M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-08 | $0.00 derived: sum of 3 quarters · filed 2019-02-08 | $0.00 derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-08 | $0.00 derived: sum of 3 quarters · filed 2019-02-08 | $0.00 10-K · filed 2019-02-08 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $0.00 derived: sum of 2 quarters · filed 2017-10-25 | $0.00 10-Q · filed 2017-10-25 | $125.54M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $0.00 10-Q · filed 2017-07-26 | $125.54M derived: sum of 3 quarters · filed 2018-02-08 | $285.46M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-27 | $125.54M derived: sum of 2 quarters · filed 2018-02-08 | $285.46M derived: sum of 3 quarters · filed 2018-02-08 | $420.26M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | $125.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $285.46M derived: sum of 2 quarters · filed 2018-02-08 | $420.26M derived: sum of 3 quarters · filed 2018-02-08 | $559.37M 10-K · filed 2018-02-08 |
| 2015-09-30 | $159.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $294.71M derived: sum of 2 quarters · filed 2016-10-26 | $433.83M 10-Q · filed 2016-10-26 | |
| 2015-06-30 | $134.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $273.91M 10-Q · filed 2016-07-22 | ||
| 2015-03-31 | $139.11M 10-Q · filed 2016-04-27 | |||
| 2014-12-31 | $521.00M 10-K · filed 2017-02-07 | |||
| 2013-12-31 | $387.64M 10-K · filed 2016-02-05 |
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