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

Arko (ARKO) has reported Cash & Equivalents for 7 consecutive years, with $272.1 million the latest figure, recorded in 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 came in at $272.1 million for Q1 2026 at Arko, 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.
• Average Cash & Equivalents over 5 years is $257.8 million, with a median of $261.8 million recorded in 2024.
• Across the five-year window, Cash & Equivalents decreased 27.93% in 2023 and jumped 43.87% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $298.5 million in 2022, then decreased by 26.94% to $218.1 million in 2023, then climbed by 20.01% to $261.8 million in 2024, then increased by 16.52% to $305.0 million in 2025, then dropped by 10.78% to $272.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $272.1 million, $305.0 million, and $306.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.