Quick Answer
Archrock, Inc. reported Cash and Equivalents of $1.55 million for fiscal year 2025.
Archrock, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.55M | -64.9% |
| 2024 | $4.42M | +230.3% |
| 2023 | $1.34M | -14.6% |
| 2022 | $1.57M | -0.2% |
| 2021 | $1.57M | +43.0% |
| 2020 | $1.10M | -70.2% |
| 2019 | $3.69M | -34.3% |
| 2018 | $5.61M | -46.8% |
| 2017 | $10.54M | +236.2% |
| 2016 | $3.13M | +100.5% |
| 2015 | $1.56M | +313.5% |
| 2014 | $378.0K | -19.7% |
| 2013 | $471.0K | +8.5% |
| 2012 | $434.0K | -98.0% |
| 2011 | $21.90M | -50.6% |
| 2010 | $44.36M | -45.6% |
| 2009 | $81.55M | -34.2% |
| 2008 | $123.91M | -14.4% |
| 2007 | $144.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.08M | +8.9% | -30.3% |
| June 30, 2025 | $5.86M | +537.8% | +21.2% |
| March 31, 2025 | $4.84M | +318.7% | +9.4% |
| December 31, 2024 | $4.42M | +230.3% | +17.9% |
| September 30, 2024 | $3.75M | +677.8% | +307.9% |
| June 30, 2024 | $919.0K | -23.0% | -20.4% |
| March 31, 2024 | $1.16M | -62.1% | -13.7% |
| December 31, 2023 | $1.34M | -14.6% | +177.6% |
- Archrock, Inc. showed a decrease of -64.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Archrock, Inc.’s cash and equivalents has declined by 98.9% (from $144.80 million to $1.55 million).
- The most recent figure is from Archrock, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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