Arcos Dorados Holdings Inc. (ARCO) › Cash & EquivalentsArcos Dorados Holdings Inc. (ARCO) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $105.98M2009: $167.97M2010: $208.10M2011: $176.30M2012: $184.85M2013: $175.65M2014: $139.03M2015: $112.52M2016: $194.80M2017: $308.49M2018: $197.28M2019: $121.88M2020: $165.99M2021: $278.83M2022: $266.94M2023: $196.66M2024: $135.06M2025: $373.44M$373.44M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$373.44M+176.5%2024$135.06M-31.3%2023$196.66M-26.3%2022$266.94M-4.3%2021$278.83M+68.0%2020$165.99M+36.2%2019$121.88M-38.2%2018$197.28M-36.0%2017$308.49M+58.4%2016$194.80M+73.1%2015$112.52M-19.1%2014$139.03M-20.8%2013$175.65M-5.0%2012$184.85M+4.8%2011$176.30M-15.3%2010$208.10M+23.9%2009$167.97M+58.5%2008$105.98M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share