Arch Capital (ACGL) Cash & Equivalents (2009 - 2026)

Arch Capital (ACGL) has 18 years of Cash & Equivalents data on file, last reported at $914.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 23.0% year-over-year to $914.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $914.0 million (down 23.0% YoY) and the FY2025 annual result came in at $993.0 million, up 1.43% from the prior year.
• Cash & Equivalents fell to $914.0 million in Q1 2026, from $993.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q1 2025 to a low of $803.0 million in Q1 2023.
• A 5-year average of $937.4 million and a median of $917.0 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 34.08% — and 2024, when it rose 23.66%.
• Tracing ACGL's Cash & Equivalents over 5 years: stood at $855.0 million in 2022, then advanced by 7.25% to $917.0 million in 2023, then advanced by 6.76% to $979.0 million in 2024, then increased by 1.43% to $993.0 million in 2025, then fell by 7.96% to $914.0 million in 2026.
• The last three Cash & Equivalents figures came in at $914.0 million (Q1 2026), $993.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.