Annual Cash & Cash Equivalents
$127.44M$134.78M-51.40%
Summary
- Current Value
- As of today, ARCB annual cash & cash equivalents is $127.44M, down -51.40% on
- Historical Performance
- ARCB annual cash & cash equivalents is up +66.33% over the past 3 years, and down -36.88% over the past 5 years
- All-Time High Comparison
- ARCB annual cash & cash equivalents is currently -58.07% below its historical high of $303.95M set on
- 3-Year Low Comparison
- ARCB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ARCB annual cash & cash equivalents is higher than 61.03% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $127.44M | -51.4% | +66.3% | -36.9% | +224.0% | |
| Quarterly Cash & Cash Equivalents | $132.63M | -30.6% | -56.0% | -62.2% | -32.3% | |
| Price | $87.13 | -9.8% | +11.6% | +86.4% | +237.8% | |
| Annual Current Assets | $675.64M | -23.6% | -12.9% | +1.7% | +75.6% | |
| Annual Total Liabilities | $1.12B | -10.3% | -5.8% | +25.6% | +202.6% | |
| Annual Working Capital | $9.66M | -94.7% | -86.8% | -95.6% | -93.5% | |
| Annual Net Income | $173.36M | +21.9% | -18.8% | +333.8% | +235.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $262.23M | -51.4% | |
| 5Y | $303.95M | N/A | -58.1% |
| All | $303.95M | -58.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $127.44M | at low | |
| 5Y | $76.62M | +66.3% | |
| All | $2.40M | +5210.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARCB?
As of today, ARCB annual cash & cash equivalents is $127.44M
What is 1-year change in ARCB annual cash & cash equivalents?
ARCB annual cash & cash equivalents is down -51.40% year-over-year
What is 3-year change in ARCB annual cash & cash equivalents?
ARCB annual cash & cash equivalents is up +66.33% over the past 3 years
How far is ARCB annual cash & cash equivalents from its all-time high?
ARCB annual cash & cash equivalents is currently -58.07% below its historical high of $303.95M set on December 31, 2020
How does ARCB annual cash & cash equivalents rank versus sector peers?
ARCB annual cash & cash equivalents is higher than 61.03% of companies in Industrials sector
When is ARCB next annual earnings release?
The next annual earnings release for ARCB is on
Quarterly Cash & Cash Equivalents
$132.63M$7.05M-5.05%
Summary
- Current Value
- As of today, ARCB quarterly cash & cash equivalents is $132.63M, down -5.05% on
- Historical Performance
- ARCB quarterly cash & cash equivalents is down -30.60% year-over-year, and down -55.98% over the past 3 years
- All-Time High Comparison
- ARCB quarterly cash & cash equivalents is currently -76.89% below its historical high of $574.01M set on
- 3-Year Low Comparison
- ARCB quarterly cash & cash equivalents is +34.41% above its 3-year low of $98.67M reached on
- Sector Comparison
- ARCB quarterly cash & cash equivalents is higher than 58.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $132.63M | -5.0% | -30.6% | -56.0% | -62.2% | |
| Annual Cash & Cash Equivalents | $127.44M | – | -51.4% | +66.3% | -36.9% | |
| Price | $87.13 | +22.2% | -9.8% | +11.6% | +86.4% | |
| Quarterly Current Assets | $657.13M | +3.0% | -5.0% | -34.2% | -10.0% | |
| Quarterly Total Liabilities | $1.18B | +1.0% | +6.4% | -10.3% | +24.9% | |
| Quarterly Working Capital | -$13.32M | +42.6% | -150.6% | -105.5% | -105.7% | |
| Quarterly Net Income | $39.27M | +52.2% | -60.9% | -55.7% | +33.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.20M | N/A | -15.6% |
| 3Y | $365.81M | -63.7% | |
| 5Y | $468.50M | -71.7% | |
| All | $574.01M | -76.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.67M | +34.4% | |
| 3Y | $98.67M | +34.4% | |
| 5Y | $98.67M | +34.4% | |
| All | -$4.02M | +3400.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARCB?
As of today, ARCB quarterly cash & cash equivalents is $132.63M
What is ARCB quarterly cash & cash equivalents most recent change?
ARCB quarterly cash & cash equivalents was down -5.05% on September 30, 2025
What is 1-year change in ARCB quarterly cash & cash equivalents?
ARCB quarterly cash & cash equivalents is down -30.60% year-over-year
How far is ARCB quarterly cash & cash equivalents from its all-time high?
ARCB quarterly cash & cash equivalents is currently -76.89% below its historical high of $574.01M set on June 30, 2020
How does ARCB quarterly cash & cash equivalents rank versus sector peers?
ARCB quarterly cash & cash equivalents is higher than 58.38% of companies in Industrials sector
When is ARCB next earnings release?
The next earnings release for ARCB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARCB Official Website arcb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/894405/000110465925106816/0001104659-25-106816-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/894405/000155837025002037/0001558370-25-002037-index.htm
- ARCB Profile on Yahoo Finance finance.yahoo.com/quote/ARCB
- ARCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcb