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

Arq has reported Cash & Equivalents for 15 years, with the latest figure at $4.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 26.26% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (down 26.26% YoY) and the FY2025 annual result came in at $6.6 million, down 51.37% from the prior year.
• Cash & Equivalents fell to $4.7 million in Q1 2026 per ARQ's latest filing, from $6.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $80.8 million in Q2 2022 and troughed at $4.7 million in Q1 2026.
• A 5-year average of $40.3 million and a median of $45.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 88.96% in 2022, then tumbled 85.56% in 2025.
• Over 5 years, 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 retreated by 28.92% to $4.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.7 million, $6.6 million, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.