KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ark Restaurants' Cash & Current Investments history spans 16 years, with the latest figure at $9.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 30.24% year-over-year to $9.1 million; the TTM value through Dec 2025 reached $9.1 million, down 30.24%, while the annual FY2025 figure was $11.3 million, 10.23% up from the prior year.
  • Cash & Current Investments reached $9.1 million in Q4 2025 per ARKR's latest filing, down from $11.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $28.5 million in Q4 2022 to a low of $9.1 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $15.5 million, with a median of $13.1 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: surged 86.51% in 2022, then plummeted 52.86% in 2023.
  • A 5-year view of Cash & Current Investments shows it 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 grew by 8.08% to $13.1 million in 2024, then plummeted by 30.24% to $9.1 million in 2025.
  • Per Business Quant, the three most recent readings for ARKR's Cash & Current Investments are $9.1 million (Q4 2025), $11.3 million (Q3 2025), and $12.3 million (Q2 2025).