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

Ark Restaurants (ARKR) has disclosed Cash & Equivalents for 16 consecutive years, with $9.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 30.24% year-over-year to $9.1 million, compared with a TTM value of $9.1 million through Dec 2025, down 30.24%, and an annual FY2025 reading of $11.3 million, up 10.23% over the prior year.
  • Cash & Equivalents was $9.1 million for Q4 2025 at Ark Restaurants, down from $11.3 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.
  • Average Cash & Equivalents over 5 years is $15.3 million, with a median of $13.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 45.53% in 2022, then tumbled 42.77% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for ARKR at $9.1 million in Q4 2025, $11.3 million in Q3 2025, and $12.3 million in Q2 2025.