Arq (ARQ) Cash & Equivalents (2012 - 2026)

Arq has disclosed Cash & Equivalents across 15 years of filings, most recently posting $4.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.7 million, down 26.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 million (down 26.26% YoY), and the FY2025 annual result was $6.6 million, down 51.37% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $80.8 million in Q2 2022 to a low of $4.7 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $45.4 million (2023), against an average of $40.3 million.
• Across the five-year window, Cash & Equivalents surged 88.96% in 2022 and tumbled 85.56% in 2025, its largest moves.
• Arq's Cash & Equivalents stood at $66.4 million in 2022, then slumped by 31.72% to $45.4 million in 2023, then plunged by 70.2% to $13.5 million in 2024, then slumped by 51.37% to $6.6 million in 2025, then declined by 28.92% to $4.7 million in 2026.
• The last three Cash & Equivalents figures came in at $4.7 million (Q1 2026), $6.6 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.