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

Arcos Dorados Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $266.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 46.21% year-over-year to $266.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $266.2 million (down 46.21% YoY) and the FY2025 annual result came in at $422.3 million, up 211.74% from the prior year.
• Cash & Current Investments fell to $266.2 million in Q1 2026 per ARCO's latest filing, from $422.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $494.8 million in Q1 2025 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 51.9% in 2024, then soared 211.74% in 2025.
• Over 5 years, Cash & Current Investments stood at $304.4 million in 2022, then sank by 35.39% to $196.7 million in 2023, then plunged by 31.11% to $135.5 million in 2024, then jumped by 211.74% to $422.3 million in 2025, then tumbled by 36.98% to $266.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $266.2 million, $422.3 million, and $256.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.