Arko ARKO
NASDAQ ARKO
$4.75 +0.16 (+3.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Arko (ARKO) posted quarterly Cash & Equivalents of $272.1 million for Q1 2026, up 2.52% year-over-year from $265.4 million in Q1 2025, and down 10.78% quarter-over-quarter from $305.0 million in Q4 2025.

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

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

  • In Q1 2026, Cash & Equivalents rose 2.52% year-over-year to $272.1 million; the TTM figure through Mar 2026 stood at $272.1 million (up 2.52% YoY), while the FY2025 annual figure was $305.0 million, up 16.52% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $272.1 million, down from $305.0 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.
  • The 5-year median for Cash & Equivalents is $261.8 million (2024), against an average of $257.8 million.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents dropped 27.93% in 2023, then soared 43.87% in 2025.
  • Arko's Cash & Equivalents stood at $298.5 million in 2022, then dropped by 26.94% to $218.1 million in 2023, then increased by 20.01% to $261.8 million in 2024, then gained by 16.52% to $305.0 million in 2025, then fell by 10.78% to $272.1 million in 2026.
  • Business Quant data shows ARKO's Cash & Equivalents at $272.1 million in Q1 2026, $305.0 million in Q4 2025, and $306.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 522.99 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn 166.30 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn 231.59 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn 998.23 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn 638.89 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn 175.40 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn 953.00 Mn
10 Arko 532.88 Mn 272.32 Mn - 245.56 Mn

Historic Data

Download Data
DateValue
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