Quick Answer
Arq, Inc. reported Cash and Equivalents of $6.57 million for fiscal year 2025.
Arq, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.57M | -51.4% |
| 2024 | $13.52M | -70.2% |
| 2023 | $45.36M | -31.7% |
| 2022 | $66.43M | -15.6% |
| 2021 | $78.75M | +156.6% |
| 2017 | $30.69M | +132.4% |
| 2016 | $13.21M | +42.6% |
| 2015 | $9.27M | -63.2% |
| 2014 | $25.18M | -33.5% |
| 2013 | $37.89M | +493.1% |
| 2013 | $6.39M | -19.4% |
| 2013 | $7.93M | -31.2% |
| 2013 | $11.51M | +48.7% |
| 2012 | $7.74M | -71.9% |
| 2011 | $27.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.03M | -85.6% | +1.0% |
| June 30, 2025 | $6.96M | -75.6% | +9.8% |
| March 31, 2025 | $6.34M | -82.0% | -53.1% |
| December 31, 2024 | $13.52M | -70.2% | -72.2% |
| September 30, 2024 | $48.66M | -7.4% | +70.9% |
| June 30, 2024 | $28.48M | -51.5% | -19.2% |
| March 31, 2024 | $35.23M | -48.2% | -22.3% |
| December 31, 2023 | $45.36M | -31.7% | -13.6% |
- Arq, Inc. showed a decrease of -51.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Arq, Inc.’s cash and equivalents has declined by 76.1% (from $27.55 million to $6.57 million).
- The most recent figure is from Arq, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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