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ARKO Corp. ARKO Cash & Equivalents
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Where this comes from
Reported directly by ARKO Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: ARKO Corp.’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339096
FAQ
- What is ARKO Corp.'s cash & equivalents?
- ARKO Corp. (ARKO) reported cash & equivalents of $245.56M in Q2 2026.
- How has ARKO Corp.'s cash & equivalents changed year-over-year?
- ARKO Corp.'s cash & equivalents decreased by 16.4% year-over-year, from $293.68M to $245.56M.
- What is the long-term trend for ARKO Corp.'s cash & equivalents?
- Over 5 years (2020 to 2025), ARKO Corp.'s cash & equivalents has grown at a 0.8% compound annual growth rate (CAGR), from $293.67M to $305M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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