Arcbest (ARCB) Cash & Equivalents (2009 - 2026)

Arcbest (ARCB) has reported Cash & Equivalents for 18 consecutive years, with $145.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 26.97% year-over-year to $145.9 million; the TTM figure through Jun 2026 stood at $145.9 million (up 26.97% YoY), while the FY2025 annual figure was $102.0 million, down 19.94% from the prior year.
• Cash & Equivalents climbed to $145.9 million in Q2 2026 per ARCB's latest filing, from $64.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $262.2 million in Q4 2023 and bottomed at $64.1 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $149.8 million across 5 years, with a median of $148.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 78.74% — and 2023, when it soared 217.15%.
• Arcbest's Cash & Equivalents stood at $158.3 million in 2022, then soared by 65.69% to $262.2 million in 2023, then plunged by 51.4% to $127.4 million in 2024, then dropped by 19.94% to $102.0 million in 2025, then jumped by 42.95% to $145.9 million in 2026.
• Business Quant data shows ARCB's Cash & Equivalents at $145.9 million in Q2 2026, $64.1 million in Q1 2026, and $102.0 million in Q4 2025.