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ArcBest ARCB Short-Term Investments

Short-Term Investments at other companies

Landstar System logo
Landstar SystemLSTR
$57.7M+3.0%
Uber Technologies logo
Uber TechnologiesUBER
$533M-40.4%
Schneider National logo
Schneider NationalSNDR
$37.3M-22.5%

Other financials

Income statement

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Revenue$998.8M+3.3%
Operating income$3.4M-48.3%
Net income-$1.0M-133%
EPS (diluted)-$0.05-138%

Balance sheet

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Cash & equivalents$64.1M-13.6%
Total debt$460.1M-0.6%
Total equity$1.3B-0.6%
Total assets$2.5B+2.1%

Cash flow

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Operating cash flow$8.5M+136%
CapEx$9.8M-32.8%
Free cash flow-$1.2M+96.8%

Valuation

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Market cap$3.2B+34.2%

Profitability

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Operating margin2.4%-3.2pp
Net margin2.4%-2.1pp
FCF margin3.7%+1.9pp

Returns & leverage

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Return on equity7.4%-7.9pp
Debt / equity0.4×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by ArcBest in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: ArcBest’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ArcBest's short-term investments?
ArcBest (ARCB) reported short-term investments of $22.39M in Q1 2026.
How has ArcBest's short-term investments changed year-over-year?
ArcBest's short-term investments decreased by 8.8% year-over-year, from $24.55M to $22.39M.
What is the long-term trend for ArcBest's short-term investments?
Over 5 years (2020 to 2025), ArcBest's short-term investments has grown at a -19.4% compound annual growth rate (CAGR), from $65.41M to $22.2M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.