Arko (ARKO) Cash & Equivalents (2020 - 2026)
Arko (ARKO) posted Cash & Equivalents of $245.6 million for Q2 2026, down 9.76% on a QoQ basis from $272.1 million in Q1 2026, and down 16.39% year-over-year from $293.7 million in Q2 2025.
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Analysis
Arko (ARKO) Cash & Equivalents (2020 - 2026) Analysis & Trends
Arko has reported Cash & Equivalents for 7 years, with the latest figure at $245.6 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 16.39% year-over-year to $245.6 million in Q2 2026; TTM through Jun 2026 was $245.6 million, a 16.39% decrease from a year earlier, with the FY2025 full-year figure at $305.0 million, up 16.52% from the prior year.
- Cash & Equivalents was $245.6 million for Q2 2026 at Arko, down from $272.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $306.9 million in Q3 2025, with the low at $184.5 million in Q1 2024.
- Average Cash & Equivalents over 5 years is $257.1 million, with a median of $258.8 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents fell 27.93% in 2023, then surged 43.87% in 2025.
- Over 5 years, Cash & Equivalents stood at $298.5 million in 2022, then fell by 26.94% to $218.1 million in 2023, then gained by 20.01% to $261.8 million in 2024, then climbed by 16.52% to $305.0 million in 2025, then slipped by 19.49% to $245.6 million in 2026.
- The last three Cash & Equivalents figures came in at $245.6 million (Q2 2026), $272.1 million (Q1 2026), and $305.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 245.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 245.56 Mn |
| Mar 31, 2026 | 272.12 Mn |
| Dec 31, 2025 | 305.00 Mn |
| Sep 30, 2025 | 306.93 Mn |
| Jun 30, 2025 | 293.68 Mn |
| Mar 31, 2025 | 265.42 Mn |
| Dec 31, 2024 | 261.76 Mn |
| Sep 30, 2024 | 291.70 Mn |
| Jun 30, 2024 | 231.65 Mn |
| Mar 31, 2024 | 184.48 Mn |
| Dec 31, 2023 | 218.12 Mn |
| Sep 30, 2023 | 204.24 Mn |
| Jun 30, 2023 | 220.14 Mn |
| Mar 31, 2023 | 255.85 Mn |
| Dec 31, 2022 | 298.53 Mn |
| Sep 30, 2022 | 283.38 Mn |
| Jun 30, 2022 | 248.52 Mn |
| Mar 31, 2022 | 241.22 Mn |
| Dec 31, 2021 | 252.14 Mn |
| Sep 30, 2021 | 275.19 Mn |
API Access
Arko Cash & Equivalents 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-equivalents&ticker=ARKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ARKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();