Arcos Dorados Holdings ARCO
NYSE ARCO
$8.16 -0.09 (-1.03%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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