Annual Cash & Cash Equivalents
$10.27 M
-$3.14 M-23.42%
September 28, 2024
Summary
- As of February 8, 2025, ARKR annual cash & cash equivalents is $10.27 million, with the most recent change of -$3.14 million (-23.42%) on September 28, 2024.
- During the last 3 years, ARKR annual cash & cash equivalents has fallen by -$8.90 million (-46.41%).
- ARKR annual cash & cash equivalents is now -56.17% below its all-time high of $23.44 million, reached on September 1, 2022.
Performance
ARKR Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$10.27 M
-$1.19 M-10.41%
September 28, 2024
Summary
- As of February 8, 2025, ARKR quarterly cash and cash equivalents is $10.27 million, with the most recent change of -$1.19 million (-10.41%) on September 28, 2024.
- Over the past year, ARKR quarterly cash and cash equivalents has dropped by -$139.00 thousand (-1.33%).
- ARKR quarterly cash and cash equivalents is now -61.38% below its all-time high of $26.60 million, reached on June 1, 2022.
Performance
ARKR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARKR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.4% | -1.3% |
| 3 y3 years | -46.4% | -1.3% |
| 5 y5 years | +43.1% | -1.3% |
ARKR 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 | -56.2% | at low | -61.4% | at low |
| 5 y | 5-year | -56.2% | +43.1% | -61.4% | +42.5% |
| alltime | all time | -56.2% | +3324.3% | -61.4% | >+9999.0% |
Ark Restaurants Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $10.27 M(-23.4%) | $10.27 M(-10.4%) |
| Jun 2024 | - | $11.47 M(+10.1%) |
| Mar 2024 | - | $10.41 M(-14.1%) |
| Dec 2023 | - | $12.12 M(-9.6%) |
| Sep 2023 | $13.41 M(-42.8%) | $13.41 M(-4.1%) |
| Jun 2023 | - | $13.99 M(-21.8%) |
| Mar 2023 | - | $17.89 M(-7.9%) |
| Dec 2022 | - | $19.43 M(-17.1%) |
| Sep 2022 | $23.44 M(+22.3%) | $23.44 M(-11.9%) |
| Jun 2022 | - | $26.60 M(+43.5%) |
| Mar 2022 | - | $18.54 M(-8.1%) |
| Dec 2021 | - | $20.17 M(+5.2%) |
| Sep 2021 | $19.17 M(+13.5%) | $19.17 M(+4.9%) |
| Jun 2021 | - | $18.28 M(+60.4%) |
| Mar 2021 | - | $11.40 M(+5.4%) |
| Dec 2020 | - | $10.81 M(-36.0%) |
| Sep 2020 | $16.89 M(+135.3%) | $16.89 M(-18.5%) |
| Jun 2020 | - | $20.73 M(+182.7%) |
| Mar 2020 | - | $7.33 M(+1.7%) |
| Dec 2019 | - | $7.21 M(+0.5%) |
| Sep 2019 | $7.18 M(+43.2%) | $7.18 M(+28.7%) |
| Jun 2019 | - | $5.58 M(+96.4%) |
| Mar 2019 | - | $2.84 M(-10.8%) |
| Dec 2018 | - | $3.18 M(-36.5%) |
| Sep 2018 | $5.01 M(+256.5%) | $5.01 M(+0.1%) |
| Jun 2018 | - | $5.01 M(+419.8%) |
| Mar 2018 | - | $963.00 K(+529.4%) |
| Dec 2017 | - | $153.00 K(-89.1%) |
| Sep 2017 | $1.41 M(-80.6%) | $1.41 M(+339.4%) |
| Jun 2017 | - | $320.00 K(-60.7%) |
| Mar 2017 | - | $815.00 K(-82.5%) |
| Dec 2016 | - | $4.66 M(-35.6%) |
| Sep 2016 | $7.24 M(-25.6%) | $7.24 M(-15.0%) |
| Jun 2016 | - | $8.52 M(+43.8%) |
| Mar 2016 | - | $5.92 M(+0.7%) |
| Dec 2015 | - | $5.88 M(-39.6%) |
| Sep 2015 | $9.73 M(+12.4%) | $9.73 M(+28.3%) |
| Jun 2015 | - | $7.59 M(+22.3%) |
| Mar 2015 | - | $6.20 M(-25.1%) |
| Dec 2014 | - | $8.29 M(-4.4%) |
| Sep 2014 | $8.66 M(-1.0%) | $8.66 M(+28.6%) |
| Jun 2014 | - | $6.74 M(+21.0%) |
| Mar 2014 | - | $5.57 M(-25.4%) |
| Dec 2013 | - | $7.46 M(-14.7%) |
| Sep 2013 | $8.75 M(+0.5%) | $8.75 M(+91.4%) |
| Jun 2013 | - | $4.57 M(+8.6%) |
| Mar 2013 | - | $4.21 M(-21.1%) |
| Dec 2012 | - | $5.34 M(-38.7%) |
| Sep 2012 | $8.71 M(+11.9%) | $8.71 M(+95.8%) |
| Jun 2012 | - | $4.45 M(+36.8%) |
| Mar 2012 | - | $3.25 M(-6.2%) |
| Dec 2011 | - | $3.46 M(-55.5%) |
| Sep 2011 | $7.78 M(+286.9%) | $7.78 M(+62.0%) |
| Jun 2011 | - | $4.80 M(+79.7%) |
| Mar 2011 | - | $2.67 M(+102.3%) |
| Dec 2010 | - | $1.32 M(-34.3%) |
| Sep 2010 | $2.01 M(-63.1%) | $2.01 M(-51.2%) |
| Jun 2010 | - | $4.13 M(+61.0%) |
| Mar 2010 | - | $2.56 M(+1521.5%) |
| Dec 2009 | - | $158.00 K(-97.1%) |
| Sep 2009 | $5.45 M(+83.1%) | $5.45 M(+88.0%) |
| Jun 2009 | - | $2.90 M(+62.0%) |
| Mar 2009 | - | $1.79 M(+87.8%) |
| Dec 2008 | - | $953.00 K(-68.0%) |
| Sep 2008 | $2.98 M(-25.7%) | $2.98 M(-36.8%) |
| Jun 2008 | - | $4.71 M(+86.0%) |
| Mar 2008 | - | $2.53 M(-5.1%) |
| Dec 2007 | - | $2.67 M(-33.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | $4.01 M(-47.7%) | $4.01 M(+65.3%) |
| Jun 2007 | - | $2.42 M(+23.0%) |
| Mar 2007 | - | $1.97 M(-73.3%) |
| Dec 2006 | - | $7.38 M(-3.8%) |
| Sep 2006 | $7.67 M(+34.0%) | $7.67 M(+30.3%) |
| Jun 2006 | - | $5.89 M(+270.6%) |
| Mar 2006 | - | $1.59 M(-53.0%) |
| Dec 2005 | - | $3.38 M(-40.9%) |
| Sep 2005 | $5.72 M(+29.0%) | $5.72 M(+83.3%) |
| Jun 2005 | - | $3.12 M(+457.7%) |
| Mar 2005 | - | $560.00 K(-59.3%) |
| Dec 2004 | - | $1.38 M(-69.0%) |
| Sep 2004 | $4.43 M(+812.6%) | $4.43 M(+196.9%) |
| Jun 2004 | - | $1.49 M(+495.2%) |
| Mar 2004 | - | $251.00 K(-41.5%) |
| Dec 2003 | - | $429.00 K(-11.7%) |
| Sep 2003 | $486.00 K(-40.7%) | $486.00 K(-74.2%) |
| Jun 2003 | - | $1.88 M(+218.8%) |
| Mar 2003 | - | $591.00 K(+901.7%) |
| Dec 2002 | - | $59.00 K(-92.8%) |
| Sep 2002 | $819.00 K(+17.4%) | $819.00 K(+190.4%) |
| Jun 2002 | - | $282.00 K(+442.3%) |
| Mar 2002 | - | $52.00 K(-51.9%) |
| Jun 2001 | - | $108.00 K(-74.5%) |
| Mar 2001 | - | $423.00 K(-62.6%) |
| Dec 2000 | - | $1.13 M(+62.3%) |
| Sep 2000 | $697.40 K(+132.5%) | $697.40 K(+65.7%) |
| Jun 2000 | - | $421.00 K(+297.2%) |
| Mar 2000 | - | $106.00 K(-64.7%) |
| Dec 1999 | - | $300.00 K(0.0%) |
| Sep 1999 | $300.00 K(-70.0%) | $300.00 K(-25.0%) |
| Jun 1999 | - | $400.00 K(-66.7%) |
| Mar 1999 | - | $1.20 M(+9.1%) |
| Dec 1998 | - | $1.10 M(+10.0%) |
| Sep 1998 | $1.00 M(+42.9%) | $1.00 M(+233.3%) |
| Jun 1998 | - | $300.00 K(-57.1%) |
| Mar 1998 | - | $700.00 K(+40.0%) |
| Dec 1997 | - | $500.00 K(-28.6%) |
| Sep 1997 | $700.00 K(-22.2%) | $700.00 K(+40.0%) |
| Jun 1997 | - | $500.00 K(0.0%) |
| Mar 1997 | - | $500.00 K(-64.3%) |
| Dec 1996 | - | $1.40 M(+55.6%) |
| Sep 1996 | $900.00 K(-30.8%) | $900.00 K(-25.0%) |
| Jun 1996 | - | $1.20 M(+9.1%) |
| Mar 1996 | - | $1.10 M(+1000.0%) |
| Dec 1995 | - | $100.00 K(-92.3%) |
| Sep 1995 | $1.30 M(-55.2%) | $1.30 M(+8.3%) |
| Jun 1995 | - | $1.20 M(+50.0%) |
| Mar 1995 | - | $800.00 K(-72.4%) |
| Sep 1994 | $2.90 M(+45.0%) | $2.90 M(-6.5%) |
| Jun 1994 | - | $3.10 M(+121.4%) |
| Mar 1994 | - | $1.40 M(0.0%) |
| Dec 1993 | - | $1.40 M(-30.0%) |
| Sep 1993 | $2.00 M(+11.1%) | $2.00 M(0.0%) |
| Jun 1993 | - | $2.00 M(+17.6%) |
| Mar 1993 | - | $1.70 M(+13.3%) |
| Dec 1992 | - | $1.50 M(-16.7%) |
| Sep 1992 | $1.80 M(+100.0%) | $1.80 M(-10.0%) |
| Jun 1992 | - | $2.00 M(+100.0%) |
| Mar 1992 | - | $1.00 M(+42.9%) |
| Dec 1991 | - | $700.00 K(-22.2%) |
| Sep 1991 | $900.00 K(+28.6%) | $900.00 K(+28.6%) |
| Sep 1990 | $700.00 K(-30.0%) | $700.00 K(-30.0%) |
| Sep 1989 | $1.00 M(-16.7%) | $1.00 M(-16.7%) |
| Sep 1988 | $1.20 M(-33.3%) | $1.20 M(-33.3%) |
| Sep 1987 | $1.80 M(-14.3%) | $1.80 M(-14.3%) |
| Sep 1986 | $2.10 M(+320.0%) | $2.10 M(+320.0%) |
| Sep 1985 | $500.00 K | $500.00 K |
FAQ
- What is Ark Restaurants annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ark Restaurants?
- What is Ark Restaurants annual cash & cash equivalents year-on-year change?
- What is Ark Restaurants quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ark Restaurants?
- What is Ark Restaurants quarterly cash and cash equivalents year-on-year change?
What is Ark Restaurants annual cash & cash equivalents?
The current annual cash & cash equivalents of ARKR is $10.27 M
What is the all time high annual cash & cash equivalents for Ark Restaurants?
Ark Restaurants all-time high annual cash & cash equivalents is $23.44 M
What is Ark Restaurants annual cash & cash equivalents year-on-year change?
Over the past year, ARKR annual cash & cash equivalents has changed by -$3.14 M (-23.42%)
What is Ark Restaurants quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARKR is $10.27 M
What is the all time high quarterly cash and cash equivalents for Ark Restaurants?
Ark Restaurants all-time high quarterly cash and cash equivalents is $26.60 M
What is Ark Restaurants quarterly cash and cash equivalents year-on-year change?
Over the past year, ARKR quarterly cash and cash equivalents has changed by -$139.00 K (-1.33%)