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

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $26.6 million in Q3 2022 to a low of $9.1 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $15.0 million, with a median of $13.1 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 86.51% in 2022, then crashed 47.43% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $19.2 million in 2021, then increased by 1.34% to $19.4 million in 2022, then plummeted by 37.6% 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 & Equivalents are $9.1 million (Q4 2025), $11.3 million (Q3 2025), and $12.3 million (Q2 2025).