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

Aramark (ARMK) has reported Cash & Current Investments for 15 consecutive years, with $499.4 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Current Investments changed 0.41% year-over-year to $499.4 million in Q3 2026; TTM through Jul 2026 was $499.4 million, a 0.41% change from a year earlier, with the FY2025 full-year figure at $639.1 million, down 4.96% from the prior year.
• Cash & Current Investments was $499.4 million for Q3 2026 at Aramark, up from $475.7 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 $547.2 million and a median of $439.3 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 69.34% in 2022 and jumped 427.35% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $288.2 million in 2022, then increased by 2.56% to $295.6 million in 2023, then surged by 63.79% to $484.1 million in 2024, then surged by 32.0% to $639.1 million in 2025, then retreated by 21.85% to $499.4 million in 2026.
• The last three Cash & Current Investments figures came in at $499.4 million (Q3 2026), $475.7 million (Q2 2026), and $439.6 million (Q1 2026), per Business Quant data.