Aramark (ARMK) Cash & Current Investments (2012 - 2026)

Aramark (ARMK) has 15 years of Cash & Current Investments data on file, last reported at $475.7 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $475.7 million, down 48.32% year-over-year; the trailing twelve-month figure through Apr 2026 was $475.7 million (down 48.32% YoY), and the FY2025 annual result was $639.1 million, down 4.96% from the prior year.
• Cash & Current Investments rose to $475.7 million in Q2 2026 per ARMK's latest filing, from $439.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.9 billion in Q3 2023 and troughed at $288.2 million in Q4 2022.
• A 5-year average of $550.0 million and a median of $438.9 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 69.34% in 2022, then surged 427.35% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $288.2 million in 2022, then rose by 2.56% to $295.6 million in 2023, then soared by 63.79% to $484.1 million in 2024, then soared by 32.0% to $639.1 million in 2025, then dropped by 25.56% to $475.7 million in 2026.
• Business Quant data shows ARMK's Cash & Current Investments at $475.7 million in Q2 2026, $439.6 million in Q1 2026, and $639.1 million in Q4 2025.