Arko (ARKO) Cash & Current Investments (2019 - 2026)
Arko's Cash & Current Investments came in at $192.14 million for Q3 2026, down 38.7% from $313.23 million a year earlier and down 24.3% from the prior quarter.
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Analysis
Arko (ARKO) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Arko's Cash & Current Investments was $311.47 million, up 16.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 1.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $267.09 million in FY2024 (+20.3%), $222.01 million in FY2023 (-26.2%), $300.93 million in FY2022 (-3.2%) and $310.95 million in FY2021 (+5.9%).
- The Q3 2026 figure represents the lowest quarterly Cash & Current Investments since Q1 2024.
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 7.7%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2022 (growth of 46.5%), and the weakest in Q4 2021 (a decline of 86.3%).
- Business Quant data shows ARKO's Cash & Current Investments at $253.72 million (Q2 2026), $279.33 million (Q1 2026) and $311.47 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | 21.30 Bn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 3.17 Bn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | 54.00 Mn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | 198.88 Mn |
| 10 | Arko | 448.70 Mn | -521.73 Mn | 383.22 Mn | 192.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 192.14 Mn |
| Jun 30, 2026 | 253.72 Mn |
| Mar 31, 2026 | 279.33 Mn |
| Dec 31, 2025 | 311.47 Mn |
| Sep 30, 2025 | 313.23 Mn |
| Jun 30, 2025 | 299.66 Mn |
| Mar 31, 2025 | 271.09 Mn |
| Dec 31, 2024 | 267.09 Mn |
| Sep 30, 2024 | 296.83 Mn |
| Jun 30, 2024 | 236.51 Mn |
| Mar 31, 2024 | 189.07 Mn |
| Dec 31, 2023 | 222.01 Mn |
| Sep 30, 2023 | 207.61 Mn |
| Jun 30, 2023 | 223.46 Mn |
| Mar 31, 2023 | 258.92 Mn |
| Sep 30, 2022 | 285.50 Mn |
| Jun 30, 2022 | 282.45 Mn |
| Mar 31, 2022 | 300.33 Mn |
| Dec 31, 2021 | 40.12 Mn |
| Sep 30, 2021 | 275.19 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();