Arq, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Arq, Inc. reported Cash And Cash Equivalents At Carrying Value of $6.57 million for the year ending 2025.

  • Arq, Inc. showed a decrease of -51.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Arq, Inc.'s annual report (Form 10-K), filed with the SEC on March 10, 2026.
  • XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2012: $23.14 million | Q3 2012: $17.53 million | Q4 2013: $37.89 million | Q1 2014: $32.23 million | Q2 2014: $30.92 million | Q3 2014: $21.47 million | Q4 2014: $25.18 million | Q1 2015: $11.74 million | Q2 2015: $10.41 million | Q3 2015: $8.59 million | Q1 2016: $5.47 million | Q2 2016: $2.22 million | Q3 2016: $7.60 million | Q1 2017: $28.44 million | Q2 2017: $26.37 million | Q3 2017: $26.82 million | Q4 2017: $30.69 million | Q1 2018: $34.76 million | Q2 2018: $32.18 million | Q3 2018: $31.91 million | Q4 2018: $18.58 million | Q1 2019: $20.67 million | Q2 2019: $15.42 million | Q3 2019: $15.16 million | Q4 2019: $12.08 million | Q1 2020: $12.19 million | Q2 2020: $16.73 million | Q3 2020: $15.03 million | Q1 2022: $79.81 million | Q2 2022: $80.82 million | Q3 2022: $75.82 million | Q1 2023: $68.03 million | Q2 2023: $58.77 million | Q3 2023: $52.53 million | Q1 2024: $35.23 million | Q2 2024: $28.48 million | Q3 2024: $48.66 million | Q1 2025: $6.34 million | Q2 2025: $6.96 million | Q3 2025: $7.03 million.
  • Over the full 15 years of available data (2011 to 2025), Arq, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 76.1%.
  • Historical annual values: Fiscal year 2025: $6.57 million | Fiscal year 2024: $13.52 million | Fiscal year 2023: $45.36 million | Fiscal year 2022: $66.43 million | Fiscal year 2021: $78.75 million | Fiscal year 2017: $30.69 million | Fiscal year 2016: $13.21 million | Fiscal year 2015: $9.27 million | Fiscal year 2014: $25.18 million | Fiscal year 2013: $37.89 million | Fiscal year 2013: $6.39 million | Fiscal year 2013: $7.93 million | Fiscal year 2013: $11.51 million | Fiscal year 2012: $7.74 million | Fiscal year 2011: $27.55 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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