Arq (ARQ) Cash & Equivalents (2012 - 2026)
Arq's Cash & Equivalents came in at $906,000 for Q2 2026, down 87.0% from $6.96 million a year earlier and down 80.6% from the prior quarter.
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Analysis
Arq (ARQ) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Arq's Cash & Equivalents was $6.57 million, down 51.4% from FY2024.
- Cash & Equivalents has declined in each of the last four years, with a five-year compound annual growth rate of -26.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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 Q2 2026 figure represents the lowest quarterly Cash & Equivalents in data going back to Q2 2012.
- Year-over-year, Cash & Equivalents has declined for 15 consecutive quarters, with an average decline of 60.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 188.2%), and the weakest in Q2 2026 (a decline of 87.0%).
- Business Quant data shows ARQ's Cash & Equivalents at $4.67 million (Q1 2026), $6.57 million (Q4 2025) and $7.03 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Arq | 83.20 Mn | 64.03 Mn | 11.51 Mn | 906,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 72.14 Mn |
API Access
Arq Cash & Equivalents 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-equivalents&ticker=ARQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ARQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();