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

Arcos Dorados Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $255.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 36.82% year-over-year to $255.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $255.6 million (down 36.82% YoY) and the FY2025 annual result came in at $373.4 million, up 176.49% from the prior year.
• Cash & Equivalents retreated to $255.6 million in Q1 2026 per ARCO's latest filing, from $373.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $404.6 million in Q1 2025 and troughed at $104.2 million in Q2 2024.
• A 5-year average of $220.2 million and a median of $201.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 48.28% in 2024, then jumped 217.35% in 2025.
• Over 5 years, Cash & Equivalents stood at $266.9 million in 2022, then retreated by 26.33% to $196.7 million in 2023, then tumbled by 31.32% to $135.1 million in 2024, then jumped by 176.49% to $373.4 million in 2025, then tumbled by 31.55% to $255.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $255.6 million, $373.4 million, and $182.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.