Ark Restaurants (ARKR) Cash & Equivalents (2010 - 2026)

Ark Restaurants' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $11.5 million for Q1 2026.

• Quarterly Cash & Equivalents rose 3.26% year-over-year to $11.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.5 million (up 3.26% YoY) and the FY2025 annual result came in at $11.3 million, up 10.23% from the prior year.
• Cash & Equivalents was $11.5 million for Q1 2026 at Ark Restaurants, up from $9.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $26.6 million in Q3 2022 and bottomed at $9.1 million in Q4 2025.
• A 5-year average of $14.8 million and a median of $12.7 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 86.51% — and 2023, when it tumbled 47.43%.
• Ark Restaurants' Cash & Equivalents stood at $19.4 million in 2022, then tumbled by 37.6% 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 25.69% to $11.5 million in 2026.
• Business Quant data shows ARKR's Cash & Equivalents at $11.5 million in Q1 2026, $9.1 million in Q4 2025, and $11.3 million in Q3 2025.