Company / Cash & Equivalents
Arq, Inc. Cash & Equivalents History
FY2014-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$78.8M
FY2021
5-year range
$30.7M / $78.8M
FY2017-FY2021
Trend
-
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $13M to $79M over the past 5 years.
Based on SEC 10-K filings.
$79M in FY2021 with a 5-year CAGR of +42.9%.
Improved from $13M to $79M over the past 5 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +42.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +42.9%, indicating consistent growth.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $78.8M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $30.7M | +132.4% |
| FY2016 | $13.2M | -47.5% |
| FY2015 | $25.2M | -8.6% |
| FY2014 | $27.5M | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026