KPIs & Operating Metrics(New)

Arcos Dorados Holdings (ARCO) Short-term Investments (2012 - 2026)

Arcos Dorados Holdings recorded quarterly Short-term Investments of $10.5 million in Q1 2026, down 78.46% quarter-over-quarter from $48.9 million in Q4 2025.

Arcos Dorados Holdings' Short-term Investments history runs 10 years deep, the most recent figure standing at $10.5 million for Q1 2026.

  • In Q1 2026, Short-term Investments changed N/A year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $10.5 million (changed N/A YoY), while the FY2025 annual figure was $48.9 million, up 1285.92% from the prior year.
  • Short-term Investments came in at $10.5 million for Q1 2026 at Arcos Dorados Holdings, down from $48.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $58.8 million in Q4 2022 to a low of $3.5 million in Q4 2024.
  • A 5-year average of $34.4 million and a median of $48.9 million in 2025 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments slumped 92.96% in 2024 and surged 1285.92% in 2025, its largest moves.
  • Arcos Dorados Holdings' Short-term Investments stood at $58.8 million in 2022, then decreased by 14.82% to $50.1 million in 2023, then plunged by 92.96% to $3.5 million in 2024, then soared by 1285.92% to $48.9 million in 2025, then tumbled 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 $3.5 million for Q1 2026, Q4 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Arcos Dorados Holdings 1.67 Bn 1.25 Bn 808.96 Mn

Historic Data

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DateValue
Mar 31, 2026 10.54 Mn
Dec 31, 2025 10.37 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 58.82 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
Dec 31, 2019 25,000.00
Jun 30, 2018 10.01 Mn
Mar 31, 2018 19.78 Mn
Dec 31, 2017 19.59 Mn
Dec 31, 2014 4.83 Mn
Dec 31, 2012 1.73 Mn