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Archrock, Inc. (AROC) Cash and cash equivalents

annual cash & cash equivalents:

$4.42M+$3.08M(+230.34%)
December 31, 2024

Summary

  • As of today (August 18, 2025), AROC annual cash & cash equivalents is $4.42 million, with the most recent change of +$3.08 million (+230.34%) on December 31, 2024.
  • During the last 3 years, AROC annual cash & cash equivalents has risen by +$2.85 million (+181.71%).
  • AROC annual cash & cash equivalents is now -97.21% below its all-time high of $158.36 million, reached on December 31, 2007.

Performance

AROC Cash and cash equivalents Chart

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Highlights

Range

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OtherAROCbalance sheet metrics

quarterly cash & cash equivalents:

$5.86M+$1.02M(+21.20%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AROC quarterly cash & cash equivalents is $5.86 million, with the most recent change of +$1.02 million (+21.20%) on June 30, 2025.
  • Over the past year, AROC quarterly cash & cash equivalents has increased by +$4.94 million (+537.76%).
  • AROC quarterly cash & cash equivalents is now -96.30% below its all-time high of $158.36 million, reached on December 31, 2007.

Performance

AROC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AROC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+230.3%+537.8%
3 y3 years+181.7%+200.6%
5 y5 years+19.9%+165.8%

AROC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+230.3%at high+1116.0%
5 y5-yearat high+302.9%at high+1116.0%
alltimeall time-97.2%+1069.3%-96.3%+1116.0%

AROC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$5.86M(+21.2%)
Mar 2025
-
$4.84M(+9.4%)
Dec 2024
$4.42M(+230.3%)
$4.42M(+17.9%)
Sep 2024
-
$3.75M(+307.9%)
Jun 2024
-
$919.00K(-20.4%)
Mar 2024
-
$1.16M(-13.7%)
Dec 2023
$1.34M(-14.6%)
$1.34M(+177.6%)
Sep 2023
-
$482.00K(-59.6%)
Jun 2023
-
$1.19M(-60.9%)
Mar 2023
-
$3.05M(+94.8%)
Dec 2022
$1.57M(-0.2%)
$1.57M(-23.3%)
Sep 2022
-
$2.04M(+4.7%)
Jun 2022
-
$1.95M(+54.5%)
Mar 2022
-
$1.26M(-19.6%)
Dec 2021
$1.57M(+43.0%)
$1.57M(-55.0%)
Sep 2021
-
$3.49M(+5.3%)
Jun 2021
-
$3.31M(+71.3%)
Mar 2021
-
$1.93M(+76.2%)
Dec 2020
$1.10M(-70.2%)
$1.10M(-25.7%)
Sep 2020
-
$1.48M(-33.1%)
Jun 2020
-
$2.21M(-31.5%)
Mar 2020
-
$3.22M(-12.6%)
Dec 2019
$3.69M(-34.3%)
$3.69M(+7.6%)
Sep 2019
-
$3.43M(+70.0%)
Jun 2019
-
$2.02M(+18.0%)
Mar 2019
-
$1.71M(-69.6%)
Dec 2018
$5.61M(-46.8%)
$5.61M(+63.8%)
Sep 2018
-
$3.42M(-3.1%)
Jun 2018
-
$3.53M(-0.7%)
Mar 2018
-
$3.56M(-66.2%)
Dec 2017
$10.54M(+236.2%)
$10.54M(+298.2%)
Sep 2017
-
$2.65M(+2.0%)
Jun 2017
-
$2.60M(-76.0%)
Mar 2017
-
$10.81M(+244.8%)
Dec 2016
$3.13M(+100.5%)
$3.13M(-41.6%)
Sep 2016
-
$5.36M(-80.7%)
Jun 2016
-
$27.83M(+480.9%)
Mar 2016
-
$4.79M(+206.5%)
Dec 2015
$1.56M(+313.5%)
$1.56M(0.0%)
Sep 2015
-
$1.56M(-93.7%)
Jun 2015
-
$24.82M(-53.6%)
Mar 2015
-
$53.50M(+29.8%)
Dec 2014
$378.00K(-99.0%)
$41.23M(+16.8%)
Sep 2014
-
$35.30M(-36.3%)
Jun 2014
-
$55.42M(-11.7%)
Mar 2014
-
$62.76M(+69.9%)
Dec 2013
$36.93M(+2.9%)
$36.93M(-3.7%)
Sep 2013
-
$38.35M(+0.3%)
Jun 2013
-
$38.22M(+10.9%)
Mar 2013
-
$34.48M(-3.9%)
Dec 2012
$35.88M
$35.88M(+53.6%)
Sep 2012
-
$23.36M(+3.1%)
Jun 2012
-
$22.66M(-8.2%)
DateAnnualQuarterly
Mar 2012
-
$24.70M(+6.6%)
Dec 2011
$23.16M(-50.3%)
$23.16M(-24.7%)
Sep 2011
-
$30.75M(-16.6%)
Jun 2011
-
$36.85M(-6.5%)
Mar 2011
-
$39.42M(-15.3%)
Dec 2010
$46.56M(-52.8%)
$46.56M(-47.6%)
Sep 2010
-
$88.80M(-1.6%)
Jun 2010
-
$90.24M(+2.8%)
Mar 2010
-
$87.82M(-10.9%)
Dec 2009
$98.62M(-26.4%)
$98.62M(+8.2%)
Sep 2009
-
$91.16M(-16.5%)
Jun 2009
-
$109.13M(-12.8%)
Mar 2009
-
$125.13M(-6.6%)
Dec 2008
$133.95M(-15.4%)
$133.95M(+6.4%)
Sep 2008
-
$125.93M(-2.0%)
Jun 2008
-
$128.46M(-8.8%)
Mar 2008
-
$140.93M(-11.0%)
Dec 2007
$158.36M(+116.1%)
$158.36M(+65.8%)
Sep 2007
-
$95.52M(+77.6%)
Jun 2007
-
$53.78M(-5.5%)
Mar 2007
-
$56.94M(-22.3%)
Dec 2006
$73.29M(+51.9%)
$73.29M(+33.0%)
Sep 2006
-
$55.11M(-0.6%)
Jun 2006
-
$55.44M(+12.8%)
Mar 2006
-
$49.16M(+1.9%)
Dec 2005
$48.23M(+26.7%)
-
Dec 2005
-
$48.23M(+61.6%)
Sep 2005
-
$29.84M(-5.9%)
Jun 2005
-
$31.72M(-15.6%)
Mar 2005
-
$37.59M(-1.3%)
Dec 2004
-
$38.08M(+24.1%)
Dec 2004
$38.08M(-55.9%)
-
Sep 2004
-
$30.69M(+2.0%)
Mar 2004
-
$30.08M(-65.1%)
Dec 2003
-
$86.27M(+94.8%)
Dec 2003
$86.27M(+650.0%)
-
Jun 2003
-
$44.28M(+113.4%)
Mar 2003
-
$20.75M(-6.5%)
Sep 2002
-
$22.19M(-45.4%)
Jun 2002
-
$40.65M(+1188.4%)
Mar 2002
-
$3.15M(-85.9%)
Sep 2001
-
$22.31M(-33.0%)
Jun 2001
-
$33.28M(-66.5%)
Mar 2001
-
$99.44M(+662.4%)
Sep 2000
-
$13.04M(-5.1%)
Jun 2000
-
$13.75M(-18.9%)
Mar 2000
-
$16.95M(+86.4%)
Sep 1999
-
$9.09M(+18.1%)
Mar 1999
-
$7.69M(-33.1%)
Dec 1998
$11.50M
$11.50M(+50.1%)
Sep 1998
-
$7.66M(+38.1%)
Jun 1998
-
$5.55M(-61.9%)
Mar 1998
-
$14.55M

FAQ

  • What is Archrock, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Archrock, Inc.?
  • What is Archrock, Inc. annual cash & cash equivalents year-on-year change?
  • What is Archrock, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Archrock, Inc.?
  • What is Archrock, Inc. quarterly cash & cash equivalents year-on-year change?

What is Archrock, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AROC is $4.42M

What is the all time high annual cash & cash equivalents for Archrock, Inc.?

Archrock, Inc. all-time high annual cash & cash equivalents is $158.36M

What is Archrock, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, AROC annual cash & cash equivalents has changed by +$3.08M (+230.34%)

What is Archrock, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AROC is $5.86M

What is the all time high quarterly cash & cash equivalents for Archrock, Inc.?

Archrock, Inc. all-time high quarterly cash & cash equivalents is $158.36M

What is Archrock, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, AROC quarterly cash & cash equivalents has changed by +$4.94M (+537.76%)
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