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

Arcos Dorados Holdings (ARCO) has 18 years of Cash & Current Investments data on file, last reported at $266.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 46.21% year-over-year to $266.2 million; the trailing twelve-month figure through Mar 2026 stood at $266.2 million (down 46.21% YoY), and the FY2025 full-year result was $422.3 million, up 211.74% from the prior year.
• Cash & Current Investments fell to $266.2 million in Q1 2026, 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.
• A 5-year average of $256.5 million and a median of $256.9 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 51.9% in 2024 and jumped 211.74% in 2025, its largest moves.
• Tracing ARCO's Cash & Current Investments over 5 years: stood at $304.4 million in 2022, then slumped by 35.39% to $196.7 million in 2023, then sank by 31.11% to $135.5 million in 2024, then jumped by 211.74% to $422.3 million in 2025, then plunged by 36.98% to $266.2 million in 2026.
• Business Quant data shows ARCO's Cash & Current Investments at $266.2 million in Q1 2026, $422.3 million in Q4 2025, and $256.9 million in Q3 2025.