Arq (ARQ) Cash & Current Investments (2012 - 2026)
Arq recorded quarterly Cash & Current Investments of $4.7 million in Q1 2026, down 28.92% quarter-over-quarter from $6.6 million in Q4 2025, and down 26.26% year-over-year from $6.3 million in Q1 2025.
Arq's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $4.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 26.26% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $4.7 million (down 26.26% YoY), while the FY2025 annual figure was $6.6 million, down 51.37% from the prior year.
- Cash & Current Investments came in at $4.7 million for Q1 2026 at Arq, down from $6.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $80.8 million in Q2 2022 to a low of $4.7 million in Q1 2026.
- A 5-year average of $40.3 million and a median of $45.4 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 65.46% in 2022 and slumped 85.56% in 2025, its largest moves.
- Arq's Cash & Current Investments stood at $66.4 million in 2022, then sank by 31.72% to $45.4 million in 2023, then tumbled by 70.2% to $13.5 million in 2024, then sank by 51.37% to $6.6 million in 2025, then fell by 28.92% to $4.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.7 million, $6.6 million, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.50 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.62 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 24.72 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 86.15 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 17.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.67 Mn |
| Dec 31, 2025 | 6.57 Mn |
| Sep 30, 2025 | 7.03 Mn |
| Jun 30, 2025 | 6.96 Mn |
| Mar 31, 2025 | 6.34 Mn |
| Dec 31, 2024 | 13.52 Mn |
| Sep 30, 2024 | 48.66 Mn |
| Jun 30, 2024 | 28.48 Mn |
| Mar 31, 2024 | 35.23 Mn |
| Dec 31, 2023 | 45.36 Mn |
| Sep 30, 2023 | 52.53 Mn |
| Jun 30, 2023 | 58.77 Mn |
| Mar 31, 2023 | 68.03 Mn |
| Dec 31, 2022 | 66.43 Mn |
| Sep 30, 2022 | 75.82 Mn |
| Jun 30, 2022 | 80.82 Mn |
| Mar 31, 2022 | 79.81 Mn |
| Dec 31, 2021 | 78.75 Mn |
| Sep 30, 2021 | 78.14 Mn |
| Jun 30, 2021 | 53.34 Mn |
| Mar 31, 2021 | 48.23 Mn |
| Dec 31, 2020 | 35.93 Mn |
| Sep 30, 2020 | 25.03 Mn |
| Jun 30, 2020 | 16.73 Mn |
| Mar 31, 2020 | 12.19 Mn |
| Dec 31, 2019 | 17.08 Mn |
| Sep 30, 2019 | 15.16 Mn |
| Jun 30, 2019 | 15.42 Mn |
| Mar 31, 2019 | 20.67 Mn |
| Dec 31, 2018 | 18.58 Mn |
| Sep 30, 2018 | 31.91 Mn |
| Jun 30, 2018 | 32.18 Mn |
| Mar 31, 2018 | 34.76 Mn |
| Dec 31, 2017 | 30.69 Mn |
| Sep 30, 2017 | 26.82 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Mar 31, 2017 | 28.44 Mn |
| Dec 31, 2016 | 26.94 Mn |
| Sep 30, 2016 | 7.60 Mn |
| Jun 30, 2016 | 4.47 Mn |
| Mar 31, 2016 | 1.41 Mn |
| Dec 31, 2015 | 20.97 Mn |
| Sep 30, 2015 | 8.59 Mn |
| Jun 30, 2015 | 10.41 Mn |
| Mar 31, 2015 | 11.74 Mn |
| Dec 31, 2014 | 36.58 Mn |
| Sep 30, 2014 | 21.47 Mn |
| Jun 30, 2014 | 30.92 Mn |
| Mar 31, 2014 | 32.23 Mn |
| Dec 31, 2013 | 45.66 Mn |
| Sep 30, 2013 | 6.79 Mn |
| Jun 30, 2013 | 8.03 Mn |
| Mar 31, 2013 | 11.92 Mn |
| Dec 31, 2012 | 9.38 Mn |
| Sep 30, 2012 | 17.53 Mn |
| Jun 30, 2012 | 23.14 Mn |