Arcos Dorados Holdings (ARCO) Cash & Equivalents (2009 - 2026)

Arcos Dorados Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $373.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 176.49% year-over-year to $373.4 million; the TTM figure through Mar 2026 stood at $373.4 million (up 176.49% YoY), while the FY2025 annual figure was $373.4 million, up 176.49% from the prior year.
• Cash & Equivalents came in at $373.4 million for Q1 2026 at Arcos Dorados Holdings, roughly flat from $373.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $373.4 million in Q4 2025 to a low of $135.1 million in Q4 2024.
• A 5-year average of $246.8 million and a median of $231.8 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 31.32% in 2024 and jumped 176.49% in 2025, its largest moves.
• Arcos Dorados Holdings' Cash & Equivalents stood at $266.9 million in 2022, then fell by 26.33% to $196.7 million in 2023, then slumped by 31.32% to $135.1 million in 2024, then soared by 176.49% to $373.4 million in 2025, then changed by 0.0% to $373.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $373.4 million, $373.4 million, and $135.1 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

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