Archrock (AROC) Cash & Current Investments (2009 - 2025)
Archrock's Cash & Current Investments was $4.15 million in Q3 2026, up 1.6% from $4.08 million a year earlier and up 107.4% from the prior quarter.
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Analysis
Archrock (AROC) Cash & Current Investments (2009 - 2025) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Archrock came in at $1.55 million, down 64.9% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $4.42 million in FY2024 (+230.3%), $1.34 million in FY2023 (-14.6%), $1.57 million in FY2022 (-0.2%) and $1.57 million in FY2021 (+43.0%).
- Quarterly Cash & Current Investments has moved between $482,000 (Q3 2023) and $5.86 million (Q2 2025) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 119.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2024 (growth of 677.8%); the worst was Q3 2023 (a decline of 76.4%).
- Per Business Quant data, AROC's Cash & Current Investments in the three quarters before Q3 2026 was $2 million (Q2 2026), $4.46 million (Q1 2026) and $1.55 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.46 Bn | 104.34 Bn | 4.35 Bn | 1.08 Bn |
| 2 | Williams Companies | 84.36 Bn | 87.15 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 80.12 Bn | 78.52 Bn | 14.00 Mn | 232.00 Mn |
| 4 | Kinder Morgan | 69.50 Bn | 69.59 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Energy Transfer | 66.92 Bn | 63.02 Bn | 6.57 Bn | 926.00 Mn |
| 6 | Tc Energy | 66.06 Bn | 69.71 Bn | - | 880.12 Mn |
| 7 | Targa Resources | 60.35 Bn | 59.56 Bn | 2.02 Bn | 203.60 Mn |
| 8 | Cheniere Energy | 59.93 Bn | 59.50 Bn | 2.97 Bn | 1.86 Bn |
| 9 | Mplx | 57.44 Bn | 51.69 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Archrock | 4.88 Bn | 4.86 Bn | 268.57 Mn | 1.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.55 Mn |
| Sep 30, 2025 | 4.08 Mn |
| Jun 30, 2025 | 5.86 Mn |
| Mar 31, 2025 | 4.84 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Sep 30, 2024 | 3.75 Mn |
| Jun 30, 2024 | 919,000.00 |
| Mar 31, 2024 | 1.16 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 482,000.00 |
| Jun 30, 2023 | 1.19 Mn |
| Mar 31, 2023 | 3.05 Mn |
| Dec 31, 2022 | 1.57 Mn |
| Sep 30, 2022 | 2.04 Mn |
| Jun 30, 2022 | 1.95 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Dec 31, 2021 | 1.57 Mn |
| Sep 30, 2021 | 3.49 Mn |
| Jun 30, 2021 | 3.31 Mn |
| Mar 31, 2021 | 1.93 Mn |
API Access
Archrock Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AROC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AROC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AROC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();