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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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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.

  • On a quarterly basis, Cash & Current Investments fell 20.97% to $124.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $124.2 million, a 20.97% decrease, with the full-year FY2025 number at $124.2 million, down 20.97% from a year prior.
  • Cash & Current Investments was $124.2 million for Q4 2025 at Arcbest, down from $132.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $468.5 million in Q3 2021 to a low of $98.7 million in Q1 2025.
  • A 5-year average of $251.6 million and a median of $250.7 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 71.97% in 2022, then surged 261.71% in 2023.
  • Arcbest's Cash & Current Investments stood at $125.0 million in 2021, then soared by 160.83% to $325.9 million in 2022, then rose by 1.27% to $330.1 million in 2023, then crashed by 52.37% to $157.2 million in 2024, then decreased by 20.97% to $124.2 million in 2025.
  • Per Business Quant, the three most recent readings for ARCB's Cash & Current Investments are $124.2 million (Q4 2025), $132.6 million (Q3 2025), and $139.7 million (Q2 2025).