Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Archrock (AROC) Cash & Current Investments (2016 - 2026)

Archrock has reported Cash & Current Investments over the past 17 years, most recently at $1.6 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 64.86% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, down 64.86% year-over-year, with the annual reading at $1.6 million for FY2025, 64.86% down from the prior year.
  • Cash & Current Investments was $1.6 million for Q4 2025 at Archrock, down from $4.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $5.9 million in Q2 2025 and troughed at $482000.0 in Q3 2023.
  • The 5-year median for Cash & Current Investments is $1.9 million (2021), against an average of $2.5 million.
  • Year-over-year, Cash & Current Investments plummeted 76.4% in 2023 and then soared 677.8% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.6 million in 2021, then dropped by 0.19% to $1.6 million in 2022, then decreased by 14.56% to $1.3 million in 2023, then skyrocketed by 230.34% to $4.4 million in 2024, then crashed by 64.86% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for AROC's Cash & Current Investments are $1.6 million (Q4 2025), $4.1 million (Q3 2025), and $5.9 million (Q2 2025).