Arko (ARKO) Cash & Equivalents (2019 - 2026)
Arko (ARKO) posted Cash & Equivalents of $183.8 million for Q3 2026, down 40.1% from $306.93 million a year earlier and down 25.1% from the prior quarter.
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Analysis
Arko (ARKO) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Arko's Cash & Equivalents came in at $305 million, up 16.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
- In prior years, Arko's Cash & Equivalents was $261.76 million in FY2024 (+20.0%), $218.12 million in FY2023 (-26.9%), $298.53 million in FY2022 (+18.4%) and $252.14 million in FY2021 (-14.1%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since Q3 2020.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 7.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 43.9%; the weakest was Q3 2026, with a decline of 40.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $245.56 million (Q2 2026), $272.12 million (Q1 2026) and $305 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | 20.21 Bn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 3.17 Bn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | 54.00 Mn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | 198.88 Mn |
| 10 | Arko | 448.70 Mn | -521.73 Mn | 383.22 Mn | 183.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 183.80 Mn |
| 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 |
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();