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

Arcbest (ARCB) has reported Cash & Current Investments for 18 consecutive years, with $168.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 20.59% year-over-year to $168.4 million; the TTM figure through Jun 2026 stood at $168.4 million (up 20.59% YoY), while the FY2025 annual figure was $124.2 million, down 20.97% from the prior year.
• Cash & Current Investments improved to $168.4 million in Q2 2026 per ARCB's latest filing, from $86.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $365.8 million in Q1 2023 and bottomed at $86.4 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $217.2 million across 5 years, with a median of $197.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 71.97% — and 2023, when it surged 261.71%.
• Arcbest's Cash & Current Investments stood at $325.9 million in 2022, then climbed by 1.27% to $330.1 million in 2023, then sank by 52.37% to $157.2 million in 2024, then decreased by 20.97% to $124.2 million in 2025, then jumped by 35.58% to $168.4 million in 2026.
• Business Quant data shows ARCB's Cash & Current Investments at $168.4 million in Q2 2026, $86.4 million in Q1 2026, and $124.2 million in Q4 2025.