Arko (ARKO) Cash & Current Investments (2020 - 2026)

Arko's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $289.1 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments changed 0.14% year-over-year to $289.1 million in Q1 2026; TTM through Mar 2026 was $289.1 million, a 0.14% change from a year earlier, with the FY2025 full-year figure at $311.5 million, up 16.62% from the prior year.
• Cash & Current Investments declined to $289.1 million in Q1 2026 per ARKO's latest filing, from $311.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $319.0 million in Q3 2024 and bottomed at $205.7 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $271.6 million (2023), against an average of $270.3 million.
• Across the five-year window, Cash & Current Investments fell 27.28% in 2023 and jumped 53.66% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $300.9 million in 2022, then slipped by 19.77% to $241.4 million in 2023, then increased by 10.63% to $267.1 million in 2024, then advanced by 16.62% to $311.5 million in 2025, then declined by 7.17% to $289.1 million in 2026.
• Per Business Quant, the three latest ARKO Cash & Current Investments figures stand at $289.1 million (Q1 2026), $311.5 million (Q4 2025), and $313.2 million (Q3 2025).