Archrock (AROC) Cash & Equivalents (2009 - 2026)

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

• On a quarterly basis, Cash & Equivalents fell 7.75% year-over-year to $4.5 million in Q1 2026; TTM through Mar 2026 was $4.5 million, a 7.75% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, down 64.86% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.5 million, up from $1.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for AROC reached as high as $5.9 million in Q2 2025 and fell as low as $482000.0 in Q3 2023.
• Historically, Cash & Equivalents has averaged $2.6 million across 5 years, with a median of $2.0 million in 2022.
• Across the five-year window, Cash & Equivalents plunged 76.4% in 2023 and jumped 677.8% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.6 million in 2022, then decreased by 14.56% to $1.3 million in 2023, then jumped by 230.34% to $4.4 million in 2024, then plunged by 64.86% to $1.6 million in 2025, then soared by 187.25% to $4.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.5 million in Q1 2026, $1.6 million in Q4 2025, and $4.1 million in Q3 2025.