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

Arcos Dorados Holdings (ARCO) reported Short-term Investments of $10.5 million for Q1 2026, down 88.32% on a YoY basis from $90.2 million in Q1 2025, and down 78.46% sequentially from $48.9 million in Q4 2025.

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

Arcos Dorados Holdings (ARCO) has 11 years of Short-term Investments data on file, last reported at $10.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments fell 88.32% year-over-year to $10.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (down 88.32% YoY), and the FY2025 full-year result was $48.9 million, up 11656.97% from the prior year.
  • Short-term Investments slipped to $10.5 million in Q1 2026, from $48.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $90.2 million in Q1 2025 to a low of $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.
  • Across the five-year window, Short-term Investments slumped 94.23% in 2024 and soared 11656.97% in 2025, its largest moves.
  • Tracing ARCO's Short-term Investments over 5 years: stood at $37.5 million in 2022, then jumped by 126.49% to $84.8 million in 2023, then slumped by 99.51% to $416000.0 in 2024, then soared by 11656.97% to $48.9 million in 2025, then sank by 78.46% to $10.5 million in 2026.
  • Business Quant data shows ARCO's Short-term Investments at $10.5 million in Q1 2026, $48.9 million in Q4 2025, and $74.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 118.28 Bn 116.58 Bn 6.32 Bn
2 Yum Brands 41.26 Bn 40.58 Bn 1.38 Bn
3 Chipotle Mexican Grill 41.21 Bn 40.34 Bn 2.61 Bn
4 Restaurant Brands International 25.26 Bn 24.25 Bn 2.14 Bn
5 Darden Restaurants 22.64 Bn 22.40 Bn 3.31 Bn
6 Yum China Holdings 15.35 Bn 13.92 Bn 2.31 Bn
7 Texas Roadhouse 12.76 Bn 12.54 Bn 1.40 Bn
8 Dominos Pizza 11.11 Bn 10.98 Bn 478.23 Mn
9 Dutch Bros 8.18 Bn 7.92 Bn 107.48 Mn
10 Arcos Dorados Holdings 1.74 Bn 1.47 Bn 862.09 Mn

Historic Data

Download Data
DateValue
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 416,000.00
Sep 30, 2024 4.90 Mn
Jun 30, 2024 35.14 Mn
Mar 31, 2024 34.98 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
Dec 31, 2019 25,000.00
Jun 30, 2018 10.01 Mn