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Ratios

Arko (ARKO) Cash & Current Investments (2019 - 2025)

Arko has reported Cash & Current Investments over the past 7 years, most recently at $311.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $311.5 million for Q4 2025, up 16.62% from a year ago — trailing twelve months through Dec 2025 was $311.5 million (up 16.62% YoY), and the annual figure for FY2025 was $311.5 million, up 16.62%.
  • Cash & Current Investments for Q4 2025 was $311.5 million at Arko, down from $325.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ARKO hit a ceiling of $325.7 million in Q3 2025 and a floor of $189.1 million in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $269.1 million (2024), compared with a mean of $264.9 million.
  • Biggest five-year swings in Cash & Current Investments: surged 74.99% in 2021 and later plummeted 30.39% in 2024.
  • Arko's Cash & Current Investments stood at $272.5 million in 2021, then grew by 16.23% to $316.8 million in 2022, then fell by 29.91% to $222.0 million in 2023, then increased by 20.3% to $267.1 million in 2024, then rose by 16.62% to $311.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $311.5 million (Q4 2025), $325.7 million (Q3 2025), and $299.7 million (Q2 2025) per Business Quant data.