Arcbest (ARCB) Cash & Current Investments (2009 - 2026)

Arcbest (ARCB) has 18 years of Cash & Current Investments data on file, last reported at $86.4 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $86.4 million, down 12.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.4 million (down 12.39% YoY), and the FY2025 annual result was $124.2 million, down 20.97% from the prior year.
• Cash & Current Investments retreated to $86.4 million in Q1 2026 per ARCB's latest filing, from $124.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $365.8 million in Q1 2023 and troughed at $86.4 million in Q1 2026.
• A 5-year average of $220.0 million and a median of $203.9 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 71.97% in 2022, then surged 261.71% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $325.9 million in 2022, then advanced by 1.27% to $330.1 million in 2023, then plunged by 52.37% to $157.2 million in 2024, then retreated by 20.97% to $124.2 million in 2025, then sank by 30.42% to $86.4 million in 2026.
• Business Quant data shows ARCB's Cash & Current Investments at $86.4 million in Q1 2026, $124.2 million in Q4 2025, and $132.6 million in Q3 2025.