Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Arko (ARKO) Cash & Current Investments (2019 - 2026)

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

  • For Q4 2025, Cash & Current Investments rose 28.63% year-over-year to $311.5 million; the TTM value through Dec 2025 reached $311.5 million, up 28.63%, while the annual FY2025 figure was $311.5 million, 28.63% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $311.5 million at Arko, down from $313.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $319.0 million in Q3 2024 and troughed at $205.7 million in Q1 2024.
  • A 5-year average of $267.7 million and a median of $266.8 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 74.99% in 2021 and later decreased 26.22% in 2023.
  • Year by year, Cash & Current Investments stood at $310.9 million in 2021, then fell by 3.22% to $300.9 million in 2022, then dropped by 26.22% to $222.0 million in 2023, then grew by 9.07% to $242.2 million in 2024, then rose by 28.63% to $311.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for ARKO at $311.5 million in Q4 2025, $313.2 million in Q3 2025, and $316.5 million in Q2 2025.