Discontinued — last reported Q4 '25
Arch Capital Group Cash, Cash Equivalents, and Marketable Securities increased by 81.4% to $23.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.6%, from $14.21B to $23.39B. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 27.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_total| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.18B | $9.59B | $12.54B | $16.28B | $17.05B | $17.88B | $18.65B | $16.94B | $20.01B | $21.23B | $13.42B | $17.15B | $17.43B | $11.67B | $17.57B | $14.21B | $9.75B | $12.14B | $12.89B | $23.39B |
| QoQ Change | — | +17.2% | +30.7% | +29.8% | +4.7% | +4.9% | +4.3% | -9.2% | +18.1% | +6.1% | -36.8% | +27.8% | +1.6% | -33.0% | +50.6% | -19.2% | -31.4% | +24.5% | +6.2% | +81.4% |
| YoY Change | — | — | — | — | +108.4% | +86.4% | +48.7% | +4.1% | +17.4% | +18.7% | -28.0% | +1.3% | -12.9% | -45.0% | +30.9% | -17.2% | -44.1% | +4.0% | -26.6% | +64.6% |