Arko (ARKO) Cash & Equivalents (2020 - 2026)

Arko's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $272.1 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 2.52% year-over-year to $272.1 million in Q1 2026; TTM through Mar 2026 was $272.1 million, a 2.52% increase from a year earlier, with the FY2025 full-year figure at $305.0 million, up 16.52% from the prior year.
• Cash & Equivalents eased to $272.1 million in Q1 2026 per ARKO's latest filing, from $305.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $306.9 million in Q3 2025 and bottomed at $184.5 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $261.8 million (2024), against an average of $257.8 million.
• Across the five-year window, Cash & Equivalents retreated 27.93% in 2023 and soared 43.87% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $298.5 million in 2022, then declined by 26.94% to $218.1 million in 2023, then rose by 20.01% to $261.8 million in 2024, then advanced by 16.52% to $305.0 million in 2025, then retreated by 10.78% to $272.1 million in 2026.
• Per Business Quant, the three latest ARKO Cash & Equivalents figures stand at $272.1 million (Q1 2026), $305.0 million (Q4 2025), and $306.9 million (Q3 2025).