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 - 2025)

Archrock (AROC) has disclosed Cash & Current Investments for 17 consecutive years, with $1.6 million as the latest value 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 for Q4 2025 was $1.6 million at Archrock, down from $4.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $5.9 million in Q2 2025, with the low at $482000.0 in Q3 2023.
  • Average Cash & Current Investments over 5 years is $2.5 million, with a median of $1.9 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments tumbled 76.4% in 2023, then skyrocketed 677.8% in 2024.
  • Over 5 years, Cash & Current Investments stood at $1.6 million in 2021, then fell by 0.19% to $1.6 million in 2022, then dropped by 14.56% to $1.3 million in 2023, then soared by 230.34% to $4.4 million in 2024, then tumbled by 64.86% to $1.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.6 million, $4.1 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.