Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Arcbest (ARCB) Cash & Current Investments (2016 - 2025)

Arcbest (ARCB) has disclosed Cash & Current Investments for 17 consecutive years, with $124.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 20.97% to $124.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $124.2 million through Dec 2025, down 20.97% year-over-year, with the annual reading at $124.2 million for FY2025, 20.97% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $124.2 million at Arcbest, down from $132.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $468.5 million in Q3 2021, with the low at $98.7 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $251.6 million, with a median of $250.7 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments tumbled 71.97% in 2022, then soared 261.71% in 2023.
  • Over 5 years, Cash & Current Investments stood at $125.0 million in 2021, then skyrocketed by 160.83% to $325.9 million in 2022, then grew by 1.27% to $330.1 million in 2023, then plummeted by 52.37% to $157.2 million in 2024, then fell by 20.97% to $124.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $124.2 million, $132.6 million, and $139.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.