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

Archrock (AROC) has reported Cash & Equivalents for 18 consecutive years, with $4.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 7.75% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $4.5 million (down 7.75% YoY), while the FY2025 annual figure was $1.6 million, down 64.86% from the prior year.
• Cash & Equivalents climbed to $4.5 million in Q1 2026 per AROC's latest filing, from $1.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $5.9 million in Q2 2025 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 76.4% — and 2024, when it soared 677.8%.
• Archrock's Cash & Equivalents stood at $1.6 million in 2022, then fell by 14.56% to $1.3 million in 2023, then surged by 230.34% to $4.4 million in 2024, then plunged by 64.86% to $1.6 million in 2025, then jumped by 187.25% to $4.5 million in 2026.
• Business Quant data shows AROC's Cash & Equivalents at $4.5 million in Q1 2026, $1.6 million in Q4 2025, and $4.1 million in Q3 2025.