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Arq (ARQ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Arq (ARQ) over the last 14 years, with Q3 2025 value amounting to $7.0 million.

  • Arq's Cash & Equivalents fell 8556.16% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.0 million, marking a year-over-year decrease of 8556.16%. This contributed to the annual value of $13.5 million for FY2024, which is 7020.35% down from last year.
  • As of Q3 2025, Arq's Cash & Equivalents stood at $7.0 million, which was down 8556.16% from $7.0 million recorded in Q2 2025.
  • Arq's Cash & Equivalents' 5-year high stood at $80.8 million during Q2 2022, with a 5-year trough of $6.3 million in Q1 2025.
  • For the 5-year period, Arq's Cash & Equivalents averaged around $48.1 million, with its median value being $48.7 million (2024).
  • In the last 5 years, Arq's Cash & Equivalents soared by 24652.12% in 2021 and then tumbled by 8556.16% in 2025.
  • Over the past 5 years, Arq's Cash & Equivalents (Quarter) stood at $78.8 million in 2021, then fell by 15.65% to $66.4 million in 2022, then plummeted by 31.72% to $45.4 million in 2023, then tumbled by 70.2% to $13.5 million in 2024, then plummeted by 48.02% to $7.0 million in 2025.
  • Its Cash & Equivalents was $7.0 million in Q3 2025, compared to $7.0 million in Q2 2025 and $6.3 million in Q1 2025.