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

Arcos Dorados Holdings has disclosed Cash & Equivalents across 18 years of filings, most recently posting $373.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $373.4 million, down 7.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $373.4 million (down 7.7% YoY), and the FY2025 annual result 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 $404.6 million in Q1 2025 to a low of $104.2 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $266.9 million (2022), against an average of $232.9 million.
• Across the five-year window, Cash & Equivalents sank 60.96% in 2024 and soared 176.49% in 2025, its largest moves.
• Arcos Dorados Holdings' Cash & Equivalents stood at $266.9 million in 2022, then declined by 26.33% to $196.7 million in 2023, then tumbled by 31.32% to $135.1 million in 2024, then surged by 176.49% to $373.4 million in 2025, then changed by 0.0% to $373.4 million in 2026.
• The last three Cash & Equivalents figures came in at $373.4 million (Q1 2026), $373.4 million (Q4 2025), and $135.1 million (Q3 2025), per Business Quant data.