Growth Metrics

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 🔒
DateValue
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