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Arcos Dorados Holdings (ARCO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Arcos Dorados Holdings (ARCO) over the last 17 years, with Q3 2025 value amounting to $256.9 million.

  • Arcos Dorados Holdings' Cash & Current Investments rose 2744.2% to $256.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $256.9 million, marking a year-over-year increase of 2744.2%. This contributed to the annual value of $138.6 million for FY2024, which is 4383.65% down from last year.
  • As of Q3 2025, Arcos Dorados Holdings' Cash & Current Investments stood at $256.9 million, which was up 2744.2% from $221.9 million recorded in Q2 2025.
  • In the past 5 years, Arcos Dorados Holdings' Cash & Current Investments registered a high of $494.8 million during Q1 2025, and its lowest value of $138.6 million during Q4 2024.
  • In the last 5 years, Arcos Dorados Holdings' Cash & Current Investments had a median value of $246.8 million in 2023 and averaged $249.3 million.
  • As far as peak fluctuations go, Arcos Dorados Holdings' Cash & Current Investments tumbled by 4383.65% in 2024, and later surged by 11360.53% in 2025.
  • Arcos Dorados Holdings' Cash & Current Investments (Quarter) stood at $278.8 million in 2021, then rose by 16.83% to $325.8 million in 2022, then decreased by 24.25% to $246.8 million in 2023, then tumbled by 43.84% to $138.6 million in 2024, then surged by 85.34% to $256.9 million in 2025.
  • Its Cash & Current Investments was $256.9 million in Q3 2025, compared to $221.9 million in Q2 2025 and $494.8 million in Q1 2025.