Growth Metrics

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

Historic Cash & Current Investments for Ark Restaurants (ARKR) over the last 16 years, with Q3 2025 value amounting to $11.3 million.

  • Ark Restaurants' Cash & Current Investments rose 1023.07% to $11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.3 million, marking a year-over-year increase of 1023.07%. This contributed to the annual value of $11.3 million for FY2025, which is 1023.07% up from last year.
  • Ark Restaurants' Cash & Current Investments amounted to $11.3 million in Q3 2025, which was up 1023.07% from $12.3 million recorded in Q2 2025.
  • In the past 5 years, Ark Restaurants' Cash & Current Investments ranged from a high of $28.5 million in Q4 2022 and a low of $10.3 million during Q3 2024
  • Moreover, its 5-year median value for Cash & Current Investments was $13.3 million (2023), whereas its average is $15.8 million.
  • As far as peak fluctuations go, Ark Restaurants' Cash & Current Investments skyrocketed by 8650.7% in 2022, and later tumbled by 5286.37% in 2023.
  • Quarter analysis of 5 years shows Ark Restaurants' Cash & Current Investments stood at $19.2 million in 2021, then rose by 27.65% to $24.5 million in 2022, then crashed by 50.46% to $12.1 million in 2023, then rose by 8.08% to $13.1 million in 2024, then fell by 13.56% to $11.3 million in 2025.
  • Its Cash & Current Investments was $11.3 million in Q3 2025, compared to $12.3 million in Q2 2025 and $11.1 million in Q1 2025.