Arko (ARKO) Cash & Equivalents (2019 - 2026)

Arko's Cash & Equivalents history runs 8 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 was $272.1 million for Q1 2026 at Arko, down from $305.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $306.9 million in Q3 2025 to a low of $184.5 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $257.8 million across 5 years, with a median of $261.8 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents declined 27.93% in 2023, then jumped 43.87% in 2025.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $272.1 million (Q1 2026), $305.0 million (Q4 2025), and $306.9 million (Q3 2025), per Business Quant data.