Arq (ARQ) Cash & Current Investments (2012 - 2026)
Arq (ARQ) recorded Cash & Current Investments of $7.75 million in Q3 2026, up 10.3% from $7.03 million a year earlier and up 755.6% from the prior quarter.
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Analysis
Arq (ARQ) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Arq reported Cash & Current Investments of $6.57 million, down 51.4% from FY2024.
- Annual Cash & Current Investments has declined for four straight years, with a five-year compound annual growth rate of -26.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $13.52 million in FY2024 (-70.2%), $45.36 million in FY2023 (-31.7%), $66.43 million in FY2022 (-15.6%) and $78.75 million in FY2021 (+154.6%).
- The Q3 2026 figure is the highest quarterly Cash & Current Investments since Q4 2024.
- On a year-over-year basis, Cash & Current Investments rose in 1 of the last eight quarters, with an average decline of 58.5%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 154.6% in Q4 2021, against a decline of 87.0% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $906,000 (Q2 2026), $4.67 million (Q1 2026) and $6.57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | - |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | 1.64 Bn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | 1.12 Bn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | 442.30 Mn |
| 10 | Arq | 130.31 Mn | 110.40 Mn | 15.17 Mn | 7.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.75 Mn |
| Jun 30, 2026 | 906,000.00 |
| 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 |
API Access
Arq Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ARQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();