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

Arcos Dorados Holdings (ARCO) has 18 years of Cash & Equivalents data on file, last reported at $255.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 36.82% year-over-year to $255.6 million; the trailing twelve-month figure through Mar 2026 stood at $255.6 million (down 36.82% YoY), and the FY2025 full-year result was $373.4 million, up 176.49% from the prior year.
• Cash & Equivalents retreated to $255.6 million in Q1 2026, 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.
• A 5-year average of $220.2 million and a median of $201.5 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 48.28% in 2024 and surged 217.35% in 2025, its largest moves.
• Tracing ARCO's Cash & Equivalents over 5 years: stood at $266.9 million in 2022, then dropped by 26.33% to $196.7 million in 2023, then plunged by 31.32% to $135.1 million in 2024, then jumped by 176.49% to $373.4 million in 2025, then plunged by 31.55% to $255.6 million in 2026.
• Business Quant data shows ARCO's Cash & Equivalents at $255.6 million in Q1 2026, $373.4 million in Q4 2025, and $182.8 million in Q3 2025.