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.

• In Q1 2026, Cash & Current Investments changed 0.14% year-over-year to $289.1 million; the TTM figure through Mar 2026 stood at $289.1 million (changed 0.14% YoY), while the FY2025 annual figure was $311.5 million, up 16.62% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $289.1 million, down from $311.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $319.0 million in Q3 2024, with the low 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.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slipped 27.28% in 2023, then jumped 53.66% in 2024.
• Arko's Cash & Current Investments stood at $300.9 million in 2022, then decreased by 19.77% to $241.4 million in 2023, then grew by 10.63% to $267.1 million in 2024, then gained by 16.62% to $311.5 million in 2025, then dropped by 7.17% to $289.1 million in 2026.
• Business Quant data shows ARKO's Cash & Current Investments at $289.1 million in Q1 2026, $311.5 million in Q4 2025, and $313.2 million in Q3 2025.