Ark Restaurants (ARKR) Cash & Current Investments (2010 - 2026)

Ark Restaurants (ARKR) has reported Cash & Current Investments for 17 consecutive years, with $9.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 22.99% year-over-year to $9.5 million; the trailing twelve-month figure through Jun 2026 stood at $9.5 million (down 22.99% YoY), and the FY2025 full-year result was $11.3 million, up 10.23% from the prior year.
• Cash & Current Investments retreated to $9.5 million in Q2 2026 per ARKR's latest filing, from $11.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $28.5 million in Q4 2022 and bottomed at $9.1 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $15.0 million across 5 years, with a median of $12.3 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 86.51% in 2022, then sank 52.86% in 2023.
• Over 5 years, Cash & Current Investments stood at $24.5 million in 2022, then sank by 50.46% to $12.1 million in 2023, then gained by 8.08% to $13.1 million in 2024, then slumped by 30.24% to $9.1 million in 2025, then increased by 3.86% to $9.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $9.5 million, $11.5 million, and $9.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.