Archrock (AROC) Cash & Current Investments (2009 - 2026)

Archrock (AROC) has 18 years of Cash & Current Investments data on file, last reported at $4.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $4.5 million, down 7.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 million (down 7.75% YoY), and the FY2025 annual result was $1.6 million, down 64.86% from the prior year.
• Cash & Current Investments rose to $4.5 million in Q1 2026 per AROC's latest filing, from $1.6 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.
• A 5-year average of $2.6 million and a median of $2.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 76.4% in 2023, then soared 677.8% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.6 million in 2022, then declined by 14.56% to $1.3 million in 2023, then jumped by 230.34% to $4.4 million in 2024, then tumbled by 64.86% to $1.6 million in 2025, then soared by 187.25% to $4.5 million in 2026.
• Business Quant data shows AROC's Cash & Current Investments at $4.5 million in Q1 2026, $1.6 million in Q4 2025, and $4.1 million in Q3 2025.