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

Arcbest has disclosed Cash & Current Investments across 18 years of filings, most recently posting $86.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 12.39% year-over-year to $86.4 million; the TTM figure through Mar 2026 stood at $86.4 million (down 12.39% YoY), while the FY2025 annual figure was $124.2 million, down 20.97% from the prior year.
• Cash & Current Investments eased to $86.4 million in Q1 2026, from $124.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ARCB reached as high as $365.8 million in Q1 2023 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 71.97% — and 2023, when it surged 261.71%.
• 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 slumped by 52.37% to $157.2 million in 2024, then retreated by 20.97% to $124.2 million in 2025, then tumbled by 30.42% to $86.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $86.4 million, $124.2 million, and $132.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.