Arcos Dorados Holdings (ARCO) Short-term Investments (2012 - 2026)
Arcos Dorados Holdings (ARCO) posted Short-term Investments of $10.5 million for Q1 2026, down 78.46% sequentially from $48.9 million in Q4 2025, and down 88.32% YoY from $90.2 million in Q1 2025.
Analysis
Arcos Dorados Holdings (ARCO) Short-term Investments (2012 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Short-term Investments for 11 years, with the latest figure at $10.5 million in Q1 2026.
- Quarterly Short-term Investments fell 88.32% year-over-year to $10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (down 88.32% YoY) and the FY2025 annual result came in at $48.9 million, up 11656.97% from the prior year.
- Short-term Investments slipped to $10.5 million in Q1 2026 per ARCO's latest filing, from $48.9 million in the prior quarter.
- Over five years, Short-term Investments peaked at $90.2 million in Q1 2025 and troughed at $416000.0 in Q4 2024.
- A 5-year average of $38.6 million and a median of $33.7 million in 2023 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2024 and 2025: Short-term Investments plunged 94.23% in 2024, then surged 11656.97% in 2025.
- Over 5 years, Short-term Investments stood at $37.5 million in 2022, then jumped by 126.49% to $84.8 million in 2023, then sank by 99.51% to $416000.0 in 2024, then soared by 11656.97% to $48.9 million in 2025, then plunged by 78.46% to $10.5 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $10.5 million, $48.9 million, and $74.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn |
| 10 | Arcos Dorados Holdings | 1.72 Bn | 1.45 Bn | 861.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.00 Mn |
| Mar 31, 2026 | 10.54 Mn |
| Dec 31, 2025 | 48.91 Mn |
| Sep 30, 2025 | 74.08 Mn |
| Jun 30, 2025 | 86.81 Mn |
| Mar 31, 2025 | 90.19 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Sep 30, 2024 | 4.90 Mn |
| Jun 30, 2024 | 35.14 Mn |
| Mar 31, 2024 | 34.98 Mn |
| Dec 31, 2023 | 50.11 Mn |
| Sep 30, 2023 | 84.84 Mn |
| Jun 30, 2023 | 22.46 Mn |
| Mar 31, 2023 | 32.43 Mn |
| Dec 31, 2022 | 37.46 Mn |
| Sep 30, 2022 | 28.91 Mn |
| Jun 30, 2022 | 13.34 Mn |
| Mar 31, 2022 | 12.42 Mn |
| Dec 31, 2020 | 702,000.00 |
| Mar 31, 2020 | 24,000.00 |