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

Arcbest has disclosed Cash & Equivalents across 18 years of filings, most recently posting $64.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 13.58% year-over-year to $64.1 million; the TTM figure through Mar 2026 stood at $64.1 million (down 13.58% YoY), while the FY2025 annual figure was $102.0 million, down 19.94% from the prior year.
• Cash & Equivalents slipped to $64.1 million in Q1 2026, from $102.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ARCB reached as high as $262.2 million in Q4 2023 and fell as low as $64.1 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $150.5 million (2024), against an average of $150.1 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 78.74% — and 2023, when it soared 217.15%.
• A 5-year view of Cash & Equivalents shows it stood at $158.3 million in 2022, then surged by 65.69% to $262.2 million in 2023, then sank by 51.4% to $127.4 million in 2024, then slipped by 19.94% to $102.0 million in 2025, then sank by 37.22% to $64.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $64.1 million, $102.0 million, and $120.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.