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Ark Restaurants (ARKR) Cash & Equivalents (2016 - 2025)

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

  • Ark Restaurants' Cash & Equivalents 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.
  • As of Q3 2025, Ark Restaurants' Cash & Equivalents stood at $11.3 million, which was up 1023.07% from $12.3 million recorded in Q2 2025.
  • In the past 5 years, Ark Restaurants' Cash & Equivalents ranged from a high of $26.6 million in Q3 2022 and a low of $10.3 million during Q3 2024
  • Its 5-year average for Cash & Equivalents is $15.3 million, with a median of $13.3 million in 2023.
  • In the last 5 years, Ark Restaurants' Cash & Equivalents skyrocketed by 8650.7% in 2022 and then crashed by 4742.5% in 2023.
  • Ark Restaurants' Cash & Equivalents (Quarter) stood at $19.2 million in 2021, then rose by 1.34% to $19.4 million in 2022, then plummeted by 37.6% 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 & Equivalents stands at $11.3 million for Q3 2025, versus $12.3 million for Q2 2025 and $11.1 million for Q1 2025.