ARKO Corp. Cash and Restricted Cash
ARKO Corp. (ARKO) had Cash and Restricted Cash of $260.57 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $260.57M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $289.14M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $323.71M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $260.57M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $289.14M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $323.71M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $325.73M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $316.49M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $289.54M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $292.41M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $319.01M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $251.04M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $205.71M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $241.42M 10-K · filed 2026-02-25 |
| 2023-09-30 | $220.44M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $235.28M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $271.60M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $316.77M 10-K · filed 2026-02-25 |
| 2022-09-30 | $297.57M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $262.60M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $256.88M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $272.54M 10-K · filed 2025-02-26 |
| 2021-09-30 | $290.11M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $244.94M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $223.00M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $312.98M 10-K · filed 2024-02-27 |
| 2020-09-30 | $181.88M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $168.51M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $148.75M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $52.76M 10-K · filed 2023-02-28 |
| 2018-12-31 | $49.55M 10-K · filed 2022-02-25 |