Arko (ARKO) Cash & Current Investments (2020 - 2026)
Arko (ARKO) posted Cash & Current Investments of $260.6 million for Q2 2026, down 9.88% on a QoQ basis from $289.1 million in Q1 2026, and down 17.67% year-over-year from $316.5 million in Q2 2025.
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Analysis
Arko (ARKO) Cash & Current Investments (2020 - 2026) Analysis & Trends
Arko has reported Cash & Current Investments for 7 years, with the latest figure at $260.6 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 17.67% year-over-year to $260.6 million in Q2 2026; TTM through Jun 2026 was $260.6 million, a 17.67% decrease from a year earlier, with the FY2025 full-year figure at $323.7 million, up 10.71% from the prior year.
- Cash & Current Investments was $260.6 million for Q2 2026 at Arko, down from $289.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $325.7 million in Q3 2025, with the low at $205.7 million in Q1 2024.
- Average Cash & Current Investments over 5 years is $280.0 million, with a median of $289.3 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments retreated 25.92% in 2023, then surged 44.72% in 2024.
- Over 5 years, Cash & Current Investments stood at $316.8 million in 2022, then dropped by 23.79% to $241.4 million in 2023, then gained by 21.12% to $292.4 million in 2024, then climbed by 10.71% to $323.7 million in 2025, then decreased by 19.51% to $260.6 million in 2026.
- The last three Cash & Current Investments figures came in at $260.6 million (Q2 2026), $289.1 million (Q1 2026), and $323.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 22.08 Bn | 21.56 Bn | 1.24 Bn | 524.06 Mn |
| 2 | Murphy USA | 9.67 Bn | 9.49 Bn | 746.50 Mn | 175.40 Mn |
| 3 | Arko | 473.42 Mn | 281.56 Mn | - | 260.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 260.57 Mn |
| Mar 31, 2026 | 289.14 Mn |
| Dec 31, 2025 | 323.71 Mn |
| Sep 30, 2025 | 325.73 Mn |
| Jun 30, 2025 | 316.49 Mn |
| Mar 31, 2025 | 289.54 Mn |
| Dec 31, 2024 | 292.41 Mn |
| Sep 30, 2024 | 319.01 Mn |
| Jun 30, 2024 | 251.04 Mn |
| Mar 31, 2024 | 205.71 Mn |
| Dec 31, 2023 | 241.42 Mn |
| Sep 30, 2023 | 220.44 Mn |
| Jun 30, 2023 | 235.28 Mn |
| Mar 31, 2023 | 271.60 Mn |
| Dec 31, 2022 | 316.77 Mn |
| Sep 30, 2022 | 297.57 Mn |
| Jun 30, 2022 | 282.45 Mn |
| Mar 31, 2022 | 300.33 Mn |
| Dec 31, 2021 | 310.95 Mn |
| Sep 30, 2021 | 290.11 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();