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Ark Restaurants (ARKR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ark Restaurants (ARKR) over the last 16 years, with Q4 2025 value amounting to $9.1 million.

  • Ark Restaurants' Cash & Current Investments fell 3024.2% to $9.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.1 million, marking a year-over-year decrease of 3024.2%. This contributed to the annual value of $11.3 million for FY2025, which is 1023.07% up from last year.
  • As of Q4 2025, Ark Restaurants' Cash & Current Investments stood at $9.1 million, which was down 3024.2% from $11.3 million recorded in Q3 2025.
  • Over the past 5 years, Ark Restaurants' Cash & Current Investments peaked at $28.5 million during Q4 2022, and registered a low of $9.1 million during Q4 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $13.1 million (2024), whereas its average is $15.5 million.
  • As far as peak fluctuations go, Ark Restaurants' Cash & Current Investments soared by 8650.7% in 2022, and later plummeted by 5286.37% in 2023.
  • Quarter analysis of 5 years shows Ark Restaurants' Cash & Current Investments stood at $19.2 million in 2021, then increased by 27.65% to $24.5 million in 2022, then tumbled by 50.46% to $12.1 million in 2023, then increased by 8.08% to $13.1 million in 2024, then plummeted by 30.24% to $9.1 million in 2025.
  • Its Cash & Current Investments was $9.1 million in Q4 2025, compared to $11.3 million in Q3 2025 and $12.3 million in Q2 2025.