Arcos Dorados Holdings (ARCO) Cash & Current Investments (2009 - 2026)

Arcos Dorados Holdings has disclosed Cash & Current Investments across 18 years of filings, most recently posting $384.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $384.0 million, down 22.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $384.0 million (down 22.4% YoY), and the FY2025 annual result was $422.3 million, up 204.74% from the prior year.
• Cash & Current Investments came in at $384.0 million for Q1 2026 at Arcos Dorados Holdings, down from $422.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $494.8 million in Q1 2025 to a low of $120.8 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $279.7 million (2022), against an average of $273.6 million.
• Across the five-year window, Cash & Current Investments sank 51.9% in 2024 and jumped 204.74% in 2025, its largest moves.
• Arcos Dorados Holdings' Cash & Current Investments stood at $325.8 million in 2022, then fell by 24.25% to $246.8 million in 2023, then plunged by 43.84% to $138.6 million in 2024, then surged by 204.74% to $422.3 million in 2025, then slipped by 9.09% to $384.0 million in 2026.
• The last three Cash & Current Investments figures came in at $384.0 million (Q1 2026), $422.3 million (Q4 2025), and $209.1 million (Q3 2025), per Business Quant data.