Arq, Inc. (ARQ) › Cash & EquivalentsArq, Inc. (ARQ) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2011: $27.55M2012: $7.74M2013: $37.89M2014: $25.18M2015: $9.27M2016: $13.21M2017: $30.69M2021: $78.75M2022: $66.43M2023: $45.36M2024: $13.52M2025: $6.57M$6.57M2011Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$6.57M-51.4%2024$13.52M-70.2%2023$45.36M-31.7%2022$66.43M-15.6%2021$78.75M—2017$30.69M+132.4%2016$13.21M+42.6%2015$9.27M-63.2%2014$25.18M-33.5%2013$37.89M+389.5%2012$7.74M-71.9%2011$27.55M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share