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| 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 |