Annual Cash & Cash Equivalents
$56.09 M
+$3.53 M+6.72%
December 31, 2023
Summary
- As of February 7, 2025, ARC annual cash & cash equivalents is $56.09 million, with the most recent change of +$3.53 million (+6.72%) on December 31, 2023.
- During the last 3 years, ARC annual cash & cash equivalents has risen by +$1.14 million (+2.08%).
Performance
ARC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$51.29 M
+$1.38 M+2.76%
September 30, 2024
Summary
- As of February 7, 2025, ARC quarterly cash and cash equivalents is $51.29 million, with the most recent change of +$1.38 million (+2.76%) on September 30, 2024.
- Over the past year, ARC quarterly cash and cash equivalents has increased by +$705.00 thousand (+1.39%).
Performance
ARC Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.7% | +1.4% |
| 3 y3 years | +2.1% | -2.4% |
| 5 y5 years | +90.6% | -2.1% |
ARC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -6.3% | -8.6% | -13.1% |
| 5 y | 5-year | at high | -47.5% | -12.2% | -42.6% |
| alltime | all time | at high | -59.6% | -12.2% | -72.8% |
ARC Document Solutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $51.29 M(+2.8%) |
| Jun 2024 | - | $49.91 M(-4.1%) |
| Mar 2024 | - | $52.03 M(-7.2%) |
| Dec 2023 | $56.09 M(+6.7%) | $56.09 M(+10.9%) |
| Sep 2023 | - | $50.59 M(-0.9%) |
| Jun 2023 | - | $51.07 M(+2.5%) |
| Mar 2023 | - | $49.80 M(-5.2%) |
| Dec 2022 | $52.56 M(-6.0%) | $52.56 M(+3.8%) |
| Sep 2022 | - | $50.65 M(+13.6%) |
| Jun 2022 | - | $44.59 M(-11.5%) |
| Mar 2022 | - | $50.37 M(-9.9%) |
| Dec 2021 | $55.93 M(+1.8%) | $55.93 M(+1.9%) |
| Sep 2021 | - | $54.90 M(+4.8%) |
| Jun 2021 | - | $52.37 M(+5.9%) |
| Mar 2021 | - | $49.46 M(-10.0%) |
| Dec 2020 | $54.95 M(+86.7%) | $54.95 M(+9.2%) |
| Sep 2020 | - | $50.34 M(-13.8%) |
| Jun 2020 | - | $58.43 M(+52.9%) |
| Mar 2020 | - | $38.21 M(+29.9%) |
| Dec 2019 | $29.43 M(-0.0%) | $29.43 M(+41.4%) |
| Sep 2019 | - | $20.80 M(-4.3%) |
| Jun 2019 | - | $21.74 M(+15.8%) |
| Mar 2019 | - | $18.77 M(-36.2%) |
| Dec 2018 | $29.43 M(+4.9%) | $29.43 M(+59.9%) |
| Sep 2018 | - | $18.40 M(-25.6%) |
| Jun 2018 | - | $24.74 M(+77.1%) |
| Mar 2018 | - | $13.97 M(-50.2%) |
| Dec 2017 | $28.06 M | $28.06 M(+6.4%) |
| Sep 2017 | - | $26.36 M(-0.9%) |
| Jun 2017 | - | $26.60 M(+35.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $19.67 M(-22.1%) |
| Dec 2016 | $25.24 M(+5.3%) | $25.24 M(+28.5%) |
| Sep 2016 | - | $19.64 M(-4.0%) |
| Jun 2016 | - | $20.45 M(+21.8%) |
| Mar 2016 | - | $16.79 M(-29.9%) |
| Dec 2015 | $23.96 M(+5.9%) | $23.96 M(+15.1%) |
| Sep 2015 | - | $20.82 M(+34.9%) |
| Jun 2015 | - | $15.44 M(-12.1%) |
| Mar 2015 | - | $17.56 M(-22.4%) |
| Dec 2014 | $22.64 M(-17.3%) | $22.64 M(-8.9%) |
| Sep 2014 | - | $24.84 M(+2.6%) |
| Jun 2014 | - | $24.21 M(+0.9%) |
| Mar 2014 | - | $23.99 M(-12.3%) |
| Dec 2013 | $27.36 M(-2.4%) | $27.36 M(-26.2%) |
| Sep 2013 | - | $37.05 M(+14.4%) |
| Jun 2013 | - | $32.38 M(+7.1%) |
| Mar 2013 | - | $30.22 M(+7.8%) |
| Dec 2012 | $28.02 M(+10.2%) | $28.02 M(-8.2%) |
| Sep 2012 | - | $30.53 M(+30.9%) |
| Jun 2012 | - | $23.32 M(-21.8%) |
| Mar 2012 | - | $29.81 M(+17.2%) |
| Dec 2011 | $25.44 M(-3.3%) | $25.44 M(-2.0%) |
| Sep 2011 | - | $25.95 M(+18.5%) |
| Jun 2011 | - | $21.91 M(-3.4%) |
| Mar 2011 | - | $22.67 M(-13.8%) |
| Dec 2010 | $26.29 M(-10.5%) | $26.29 M(-11.6%) |
| Sep 2010 | - | $29.75 M(-11.6%) |
| Jun 2010 | - | $33.67 M(+28.6%) |
| Mar 2010 | - | $26.18 M(-10.9%) |
| Dec 2009 | $29.38 M(-36.9%) | $29.38 M |
| Dec 2008 | $46.54 M | - |
FAQ
- What is ARC Document Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ARC Document Solutions?
- What is ARC Document Solutions annual cash & cash equivalents year-on-year change?
- What is ARC Document Solutions quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ARC Document Solutions?
- What is ARC Document Solutions quarterly cash and cash equivalents year-on-year change?
What is ARC Document Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of ARC is $56.09 M
What is the all time high annual cash & cash equivalents for ARC Document Solutions?
ARC Document Solutions all-time high annual cash & cash equivalents is $56.09 M
What is ARC Document Solutions annual cash & cash equivalents year-on-year change?
Over the past year, ARC annual cash & cash equivalents has changed by +$3.53 M (+6.72%)
What is ARC Document Solutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARC is $51.29 M
What is the all time high quarterly cash and cash equivalents for ARC Document Solutions?
ARC Document Solutions all-time high quarterly cash and cash equivalents is $58.43 M
What is ARC Document Solutions quarterly cash and cash equivalents year-on-year change?
Over the past year, ARC quarterly cash and cash equivalents has changed by +$705.00 K (+1.39%)