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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Arq (ARQ) Cash & Equivalents (2016 - 2025)

Arq's Cash & Equivalents history spans 14 years, with the latest figure at $6.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 51.37% year-over-year to $6.6 million; the TTM value through Dec 2025 reached $6.6 million, down 51.37%, while the annual FY2025 figure was $6.6 million, 51.37% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $6.6 million at Arq, down from $7.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $80.8 million in Q2 2022 and bottomed at $6.3 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $47.3 million (2021), against an average of $44.7 million.
  • The largest annual shift saw Cash & Equivalents soared 246.52% in 2021 before it tumbled 85.56% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $78.8 million in 2021, then fell by 15.65% to $66.4 million in 2022, then crashed by 31.72% to $45.4 million in 2023, then crashed by 70.2% to $13.5 million in 2024, then tumbled by 51.37% to $6.6 million in 2025.
  • Per Business Quant, the three most recent readings for ARQ's Cash & Equivalents are $6.6 million (Q4 2025), $7.0 million (Q3 2025), and $7.0 million (Q2 2025).