Arko (ARKO) Cash & Current Investments (2020 - 2026)
Arko's Cash & Current Investments came in at $253.72 million for Q2 2026, down 15.3% from $299.66 million a year earlier and down 9.2% from the prior quarter.
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Analysis
Arko (ARKO) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Arko's Cash & Current Investments was $311.47 million, up 16.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 1.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $267.09 million in FY2024 (+20.3%), $222.01 million in FY2023 (-26.2%), $300.93 million in FY2022 (-3.2%) and $310.95 million in FY2021 (+5.9%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q2 2024.
- Year-over-year, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 17.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 66.0%), and the weakest in Q3 2023 (a decline of 27.3%).
- Business Quant data shows ARKO's Cash & Current Investments at $279.33 million (Q1 2026), $311.47 million (Q4 2025) and $313.23 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 953.29 Bn | 909.72 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 445.64 Bn | 368.92 Bn | 12.19 Bn | 21.30 Bn |
| 3 | Kroger | 40.41 Bn | 26.56 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 39.10 Bn | 33.35 Bn | 4.13 Bn | 1.79 Bn |
| 5 | Dollar General | 29.08 Bn | 23.76 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 25.85 Bn | 23.85 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 23.80 Bn | 20.42 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 22.16 Bn | 21.96 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 17.62 Bn | 16.78 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Arko | 430.79 Mn | -726.95 Mn | - | 253.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 253.72 Mn |
| Mar 31, 2026 | 279.33 Mn |
| Dec 31, 2025 | 311.47 Mn |
| Sep 30, 2025 | 313.23 Mn |
| Jun 30, 2025 | 299.66 Mn |
| Mar 31, 2025 | 271.09 Mn |
| Dec 31, 2024 | 267.09 Mn |
| Sep 30, 2024 | 296.83 Mn |
| Jun 30, 2024 | 236.51 Mn |
| Mar 31, 2024 | 189.07 Mn |
| Dec 31, 2023 | 222.01 Mn |
| Sep 30, 2023 | 207.61 Mn |
| Jun 30, 2023 | 223.46 Mn |
| Mar 31, 2023 | 258.92 Mn |
| Dec 31, 2022 | 300.93 Mn |
| Sep 30, 2022 | 285.50 Mn |
| Jun 30, 2022 | 282.45 Mn |
| Mar 31, 2022 | 300.33 Mn |
| Dec 31, 2021 | 310.95 Mn |
| Sep 30, 2021 | 275.19 Mn |
API Access
Arko Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ARKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();