Arcbest (ARCB) Cash & Equivalents (2009 - 2026)
Arcbest (ARCB) reported Cash & Equivalents of $64.1 million for Q1 2026, down 13.58% year-over-year from $74.1 million in Q1 2025, and down 37.22% on a QoQ basis from $102.0 million in Q4 2025.
Arcbest (ARCB) has 18 years of Cash & Equivalents data on file, last reported at $64.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 13.58% year-over-year to $64.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.1 million (down 13.58% YoY) and the FY2025 annual result came in at $102.0 million, down 19.94% from the prior year.
- Cash & Equivalents retreated to $64.1 million in Q1 2026 per ARCB's latest filing, from $102.0 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.
- The 5-year median for Cash & Equivalents is $150.5 million (2024), against an average of $150.1 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 78.74%; it then jumped 217.15% in 2023.
- Tracing ARCB's Cash & Equivalents over 5 years: stood at $158.3 million in 2022, then soared by 65.69% to $262.2 million in 2023, then sank by 51.4% to $127.4 million in 2024, then retreated by 19.94% to $102.0 million in 2025, then sank by 37.22% to $64.1 million in 2026.
- Per Business Quant, the three latest ARCB Cash & Equivalents figures stand at $64.1 million (Q1 2026), $102.0 million (Q4 2025), and $120.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 227.80 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 | 64.06 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 | 43.28 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 | 64.06 Mn |
| Dec 31, 2025 | 102.03 Mn |
| Sep 30, 2025 | 120.60 Mn |
| Jun 30, 2025 | 114.87 Mn |
| Mar 31, 2025 | 74.12 Mn |
| Dec 31, 2024 | 127.44 Mn |
| Sep 30, 2024 | 150.46 Mn |
| Jun 30, 2024 | 215.59 Mn |
| Mar 31, 2024 | 172.86 Mn |
| Dec 31, 2023 | 262.23 Mn |
| Sep 30, 2023 | 251.50 Mn |
| Jun 30, 2023 | 187.29 Mn |
| Mar 31, 2023 | 203.32 Mn |
| Dec 31, 2022 | 158.26 Mn |
| Sep 30, 2022 | 155.53 Mn |
| Jun 30, 2022 | 127.06 Mn |
| Mar 31, 2022 | 64.11 Mn |
| Dec 31, 2021 | 76.62 Mn |
| Sep 30, 2021 | 408.21 Mn |
| Jun 30, 2021 | 362.62 Mn |
| Mar 31, 2021 | 301.54 Mn |
| Dec 31, 2020 | 303.95 Mn |
| Sep 30, 2020 | 267.65 Mn |
| Jun 30, 2020 | 406.29 Mn |
| Mar 31, 2020 | 352.17 Mn |
| Dec 31, 2019 | 201.91 Mn |
| Sep 30, 2019 | 183.84 Mn |
| Jun 30, 2019 | 181.73 Mn |
| Mar 31, 2019 | 138.40 Mn |
| Dec 31, 2018 | 190.19 Mn |
| Sep 30, 2018 | 177.44 Mn |
| Jun 30, 2018 | 159.31 Mn |
| Mar 31, 2018 | 124.65 Mn |
| Dec 31, 2017 | 120.77 Mn |
| Sep 30, 2017 | 109.03 Mn |
| Jun 30, 2017 | 102.57 Mn |
| Mar 31, 2017 | 962,000.00 |
| Dec 31, 2016 | 962,000.00 |
| Sep 30, 2016 | 962,000.00 |
| Jun 30, 2016 | 152.24 Mn |
| Mar 31, 2016 | 1.39 Mn |
| Dec 31, 2015 | 164.97 Mn |
| Sep 30, 2015 | 191.65 Mn |
| Jun 30, 2015 | 192.02 Mn |
| Mar 31, 2015 | 166.02 Mn |
| Dec 31, 2014 | 157.04 Mn |
| Sep 30, 2014 | 159.38 Mn |
| Jun 30, 2014 | 129.15 Mn |
| Mar 31, 2014 | 95.73 Mn |
| Dec 31, 2013 | 105.35 Mn |
| Sep 30, 2013 | 107.61 Mn |
| Jun 30, 2013 | 88.55 Mn |
| Mar 31, 2013 | 75.07 Mn |
| Dec 31, 2012 | 90.70 Mn |
| Sep 30, 2012 | 71.34 Mn |
| Jun 30, 2012 | 53.62 Mn |
| Mar 31, 2012 | 138.52 Mn |
| Dec 31, 2011 | 141.30 Mn |
| Sep 30, 2011 | 137.10 Mn |
| Jun 30, 2011 | 114.83 Mn |
| Mar 31, 2011 | 86.78 Mn |
| Dec 31, 2010 | 102.58 Mn |
| Sep 30, 2010 | 99.51 Mn |
| Jun 30, 2010 | 80.46 Mn |
| Mar 31, 2010 | 49.25 Mn |
| Dec 31, 2009 | 39.33 Mn |
| Sep 30, 2009 | 58.89 Mn |
| Jun 30, 2009 | 62.32 Mn |