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

Arcos Dorados Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $384.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 184.29% year-over-year to $384.0 million; the TTM figure through Mar 2026 stood at $384.0 million (up 184.29% YoY), while the FY2025 annual figure 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 $422.3 million in Q4 2025 to a low of $135.1 million in Q1 2025.
• A 5-year average of $275.4 million and a median of $286.3 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 43.84% in 2024 and surged 204.74% in 2025, its largest moves.
• Arcos Dorados Holdings' Cash & Current Investments stood at $325.8 million in 2022, then retreated by 24.25% to $246.8 million in 2023, then tumbled by 43.84% to $138.6 million in 2024, then soared by 204.74% to $422.3 million in 2025, then dropped by 9.09% to $384.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $384.0 million, $422.3 million, and $135.1 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

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