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Arq, Inc. (ARQ): Cash & Equivalents

Annual figures by period end, from SEC filings.

$6.57M
As of 2025-12-31
$906.0K
As of 2026-06-30
-53.7%
3-year compound annual growth
-3.4%
10-year compound annual growth
$78.75M2012-12-31: $7.74M2013-03-31: $11.51M2013-06-30: $7.93M2013-09-30: $6.39M2013-12-31: $37.89M2014-12-31: $25.18M2015-12-31: $9.27M2016-12-31: $13.21M2017-12-31: $30.69M2021-12-31: $78.75M2022-12-31: $66.43M2023-12-31: $45.36M2024-12-31: $13.52M2025-12-31: $6.57M$6.57M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$6.57M-51.4%2026-03-10, Balance as of period end
2024-12-31$13.52M-70.2%2026-03-10, Balance as of period end
2023-12-31$45.36M-31.7%2025-03-05, Balance as of period end
2022-12-31$66.43M-15.6%2024-03-12, Balance as of period end
2021-12-31$78.75Mn/a2023-03-08, Balance as of period end
No annual figure between 2017-12-31 and 2021-12-31.
2017-12-31$30.69M+132.4%2018-03-12, Balance as of period end
2016-12-31$13.21M+42.6%2018-03-12, Balance as of period end
2015-12-31$9.27M-63.2%2017-03-13, Balance as of period end
2014-12-31$25.18M-33.5%2016-04-19, Balance as of period end
2013-12-31$37.89Mn/a2016-04-19, Balance as of period end
2013-09-30$6.39Mn/a2016-03-17, Balance as of period end
2013-06-30$7.93Mn/a2016-03-17, Balance as of period end
2013-03-31$11.51Mn/a2016-03-17, Balance as of period end
2012-12-31$7.74Mn/a2016-03-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Chemical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Arq, Inc. (ARQ)2025-12-31$6.57M-51.4%
Flotek Industries Inc (FTK)2025-12-31$5.73M+30.1%
Flexible Solutions International Inc (FSI)2024-12-31$7.63M+52.1%
ASP Isotopes Inc. (ASPI)2025-12-31$285.60M+361.4%
WD 40 Co (WDFC)2025-08-31$58.13M+24.5%
Orion S.A. (OEC)2025-12-31$60.70M+37.3%
Element Solutions Inc (ESI)2025-12-31$626.50M+74.3%
Cabot Corp (CBT)2025-09-30$258.00M+15.7%
Pure Bioscience, Inc. (PURE)2025-07-31$334.0K-4.3%

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