ARQ, INC. Cash and Restricted Cash
ARQ, INC. (ARQ) had Cash and Restricted Cash of $12.14 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.14M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.86M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.04M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $12.14M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $15.86M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $15.04M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $15.49M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $15.42M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $14.80M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $22.23M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $57.38M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $37.20M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $44.02M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $54.15M 10-K · filed 2026-03-10 |
| 2023-09-30 | $61.32M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $67.58M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $79.09M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $76.43M 10-K · filed 2025-03-05 |
| 2022-09-30 | $85.82M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $90.82M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $89.81M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $88.78M 10-K · filed 2024-03-12 |
| 2021-09-30 | $82.14M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $57.34M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $52.23M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $35.93M 10-K · filed 2023-03-08 |
| 2020-09-30 | $25.03M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $21.73M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $17.19M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $17.08M 10-K · filed 2022-03-08 |
| 2019-09-30 | $20.16M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $20.42M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $25.86M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $23.77M 10-K · filed 2021-03-10 |
| 2018-09-30 | $31.91M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $32.18M 10-Q · filed 2019-08-05 |
| 2018-03-31 | $34.76M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $30.69M 10-K · filed 2020-03-16 |
| 2017-09-30 | $26.82M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $29.37M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $36.98M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $26.94M 10-K · filed 2019-03-18 |
| 2016-09-30 | $16.37M 10-Q · filed 2017-11-06 |
| 2016-06-30 | $13.39M 10-Q · filed 2017-08-07 |
| 2015-12-31 | $20.97M 10-K · filed 2018-03-12 |
| 2014-12-31 | $36.48M 10-K · filed 2018-03-12 |
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