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

Arq (ARQ) has disclosed Cash & Equivalents for 14 consecutive years, with $6.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 51.37% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Dec 2025, down 51.37% year-over-year, with the annual reading at $6.6 million for FY2025, 51.37% down from the prior year.
  • Cash & Equivalents hit $6.6 million in Q4 2025 for Arq, down from $7.0 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 $6.3 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $46.0 million across 5 years, with a median of $48.0 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 246.52% in 2021 and later crashed 85.56% in 2025.
  • Year by year, Cash & Equivalents stood at $78.8 million in 2021, then dropped by 15.65% to $66.4 million in 2022, then plummeted by 31.72% to $45.4 million in 2023, then plummeted by 70.2% to $13.5 million in 2024, then crashed by 51.37% to $6.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for ARQ at $6.6 million in Q4 2025, $7.0 million in Q3 2025, and $7.0 million in Q2 2025.