Quick Answer
ARKO Corp. reported Cash and Equivalents of $305.00 million for fiscal year 2025.
ARKO Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $305.00M | +16.5% |
| 2024 | $261.76M | +20.0% |
| 2023 | $218.12M | -26.9% |
| 2022 | $298.53M | +18.4% |
| 2021 | $252.14M | -14.1% |
| 2020 | $293.67M | +814.4% |
| 2019 | $32.12M | +7.4% |
| 2018 | $29.89M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $306.93M | +5.2% | +4.5% |
| June 30, 2025 | $293.68M | +26.8% | +10.6% |
| March 31, 2025 | $265.42M | +43.9% | +1.4% |
| December 31, 2024 | $261.76M | +20.0% | -10.3% |
| September 30, 2024 | $291.70M | +42.8% | +25.9% |
| June 30, 2024 | $231.65M | +5.2% | +25.6% |
| March 31, 2024 | $184.48M | -27.9% | -15.4% |
| December 31, 2023 | $218.12M | -26.9% | +6.8% |
- ARKO Corp. showed an increase of +16.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, ARKO Corp.’s cash and equivalents has grown by 920.4% (from $29.89 million to $305.00 million).
- The most recent figure is from ARKO Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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