Arko (ARKO) Cash & Current Investments (2019 - 2026)

Arko's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $289.1 million for 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 was $289.1 million for Q1 2026 at Arko, down from $311.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $319.0 million in Q3 2024 to a low of $205.7 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $273.4 million across 5 years, with a median of $282.4 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments dropped 29.91% in 2023, then jumped 44.72% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $316.8 million in 2022, then decreased by 29.91% to $222.0 million in 2023, then gained by 20.3% to $267.1 million in 2024, then advanced by 16.62% to $311.5 million in 2025, then declined by 7.17% to $289.1 million in 2026.
• The last three Cash & Current Investments figures came in at $289.1 million (Q1 2026), $311.5 million (Q4 2025), and $313.2 million (Q3 2025), per Business Quant data.