Arcbest (ARCB) Cash & Current Investments (2009 - 2026)
Arcbest (ARCB) reported Cash & Current Investments of $86.4 million for Q1 2026, down 12.39% year-over-year from $98.7 million in Q1 2025, and down 30.42% on a QoQ basis from $124.2 million in Q4 2025.
Arcbest (ARCB) has 18 years of Cash & Current Investments data on file, last reported at $86.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 12.39% year-over-year to $86.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.4 million (down 12.39% YoY) and the FY2025 annual result came in at $124.2 million, down 20.97% from the prior year.
- Cash & Current Investments slipped to $86.4 million in Q1 2026 per ARCB's latest filing, from $124.2 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.
- The 5-year median for Cash & Current Investments is $203.9 million (2022), against an average of $220.0 million.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 71.97%; it then soared 261.71% in 2023.
- Tracing ARCB's Cash & Current Investments over 5 years: stood at $325.9 million in 2022, then rose by 1.27% to $330.1 million in 2023, then slumped by 52.37% to $157.2 million in 2024, then declined by 20.97% to $124.2 million in 2025, then tumbled by 30.42% to $86.4 million in 2026.
- Per Business Quant, the three latest ARCB Cash & Current Investments figures stand at $86.4 million (Q1 2026), $124.2 million (Q4 2025), and $132.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 288.08 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 237.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 39.18 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 265.10 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 21.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 86.45 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 61.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 48.28 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 44.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.45 Mn |
| Dec 31, 2025 | 124.23 Mn |
| Sep 30, 2025 | 132.63 Mn |
| Jun 30, 2025 | 139.68 Mn |
| Mar 31, 2025 | 98.67 Mn |
| Dec 31, 2024 | 157.20 Mn |
| Sep 30, 2024 | 191.10 Mn |
| Jun 30, 2024 | 260.46 Mn |
| Mar 31, 2024 | 240.92 Mn |
| Dec 31, 2023 | 330.07 Mn |
| Sep 30, 2023 | 340.83 Mn |
| Jun 30, 2023 | 340.40 Mn |
| Mar 31, 2023 | 365.81 Mn |
| Dec 31, 2022 | 325.93 Mn |
| Sep 30, 2022 | 301.29 Mn |
| Jun 30, 2022 | 203.86 Mn |
| Mar 31, 2022 | 101.13 Mn |
| Dec 31, 2021 | 124.96 Mn |
| Sep 30, 2021 | 468.50 Mn |
| Jun 30, 2021 | 422.59 Mn |
| Mar 31, 2021 | 360.86 Mn |
| Dec 31, 2020 | 369.36 Mn |
| Sep 30, 2020 | 351.06 Mn |
| Jun 30, 2020 | 574.01 Mn |
| Mar 31, 2020 | 530.98 Mn |
| Dec 31, 2019 | 318.49 Mn |
| Sep 30, 2019 | 308.10 Mn |
| Jun 30, 2019 | 299.39 Mn |
| Mar 31, 2019 | 254.62 Mn |
| Dec 31, 2018 | 296.99 Mn |
| Sep 30, 2018 | 253.32 Mn |
| Jun 30, 2018 | 227.32 Mn |
| Mar 31, 2018 | 179.32 Mn |
| Dec 31, 2017 | 177.17 Mn |
| Sep 30, 2017 | 166.09 Mn |
| Jun 30, 2017 | 156.72 Mn |
| Mar 31, 2017 | 57.95 Mn |
| Dec 31, 2016 | 57.80 Mn |
| Sep 30, 2016 | 60.31 Mn |
| Jun 30, 2016 | 216.32 Mn |
| Mar 31, 2016 | 70.99 Mn |
| Dec 31, 2015 | 226.57 Mn |
| Sep 30, 2015 | 193.03 Mn |
| Jun 30, 2015 | 193.40 Mn |
| Mar 31, 2015 | 167.41 Mn |
| Dec 31, 2014 | 158.43 Mn |
| Sep 30, 2014 | 160.77 Mn |
| Jun 30, 2014 | 165.17 Mn |
| Mar 31, 2014 | 131.69 Mn |
| Dec 31, 2013 | 141.26 Mn |
| Sep 30, 2013 | 109.51 Mn |
| Jun 30, 2013 | 90.45 Mn |
| Mar 31, 2013 | 104.96 Mn |
| Dec 31, 2012 | 119.76 Mn |
| Sep 30, 2012 | 119.07 Mn |
| Jun 30, 2012 | 100.24 Mn |
| Mar 31, 2012 | 183.68 Mn |
| Dec 31, 2011 | 193.99 Mn |
| Sep 30, 2011 | 189.42 Mn |
| Jun 30, 2011 | 166.52 Mn |
| Mar 31, 2011 | 129.09 Mn |
| Dec 31, 2010 | 141.87 Mn |
| Sep 30, 2010 | 145.26 Mn |
| Jun 30, 2010 | 143.94 Mn |
| Mar 31, 2010 | 49.25 Mn |
| Dec 31, 2009 | 133.19 Mn |
| Sep 30, 2009 | 58.89 Mn |
| Jun 30, 2009 | 62.32 Mn |