ArcBest Corp (ARCB)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 102,030 | 120,604 | 114,874 | 74,122 | 127,444 | 150,461 | 215,590 | 172,855 | 262,226 | 251,503 | 187,286 | 203,319 | 158,264 | 155,531 | 127,058 | 64,108 | 76,620 | 408,207 | 362,619 | 301,542 |
| Short-term investments | US$ in thousands | 22,204 | 12,023 | 24,801 | 24,552 | 29,759 | 40,639 | 44,865 | 68,065 | 67,842 | 89,326 | 153,116 | 162,487 | 167,662 | 145,758 | 76,802 | 37,024 | 48,339 | 60,289 | 59,967 | 59,316 |
| Total current liabilities | US$ in thousands | 656,888 | 670,455 | 661,402 | 624,343 | 665,985 | 665,568 | 645,850 | 618,575 | 701,563 | 668,374 | 641,266 | 688,043 | 768,470 | 757,372 | 748,169 | 740,111 | 702,694 | 615,676 | 560,260 | 500,742 |
| Cash ratio | 0.19 | 0.20 | 0.21 | 0.16 | 0.24 | 0.29 | 0.40 | 0.39 | 0.47 | 0.51 | 0.53 | 0.53 | 0.42 | 0.40 | 0.27 | 0.14 | 0.18 | 0.76 | 0.75 | 0.72 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($102,030K
+ $22,204K)
÷ $656,888K
= 0.19
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
ArcBest Corp
ARCB
0.19
Knight Transportation Inc
KNX
0.27
Marten Transport Ltd
MRTN
0.47
Schneider National Inc
SNDR
0.41