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

Arko (ARKO) has reported Cash & Current Investments for 7 consecutive years, with $289.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 6.66% year-over-year to $289.1 million; the TTM figure through Mar 2026 stood at $289.1 million (up 6.66% YoY), while the FY2025 annual figure was $311.5 million, up 16.62% from the prior year.
• Cash & Current Investments came in at $289.1 million for Q1 2026 at Arko, 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.
• Average Cash & Current Investments over 5 years is $273.4 million, with a median of $282.4 million recorded in 2022.
• Across the five-year window, Cash & Current Investments retreated 29.91% in 2023 and jumped 44.72% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $316.8 million in 2022, then declined by 29.91% to $222.0 million in 2023, then grew by 20.3% to $267.1 million in 2024, then increased by 16.62% to $311.5 million in 2025, then decreased by 7.17% to $289.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $289.1 million, $311.5 million, and $313.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.