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ARC Document Solutions Inc's quarterly cash and cash equivalents increased from Jun. 2013 ($32.4 Mil) to Sep. 2013 ($37.1 Mil) but then declined from Sep. 2013 ($37.1 Mil) to Dec. 2013 ($27.4 Mil).
ARC Document Solutions Inc's annual cash and cash equivalents increased from Dec. 2011 ($25.4 Mil) to Dec. 2012 ($28.0 Mil) but then declined from Dec. 2012 ($28.0 Mil) to Dec. 2013 ($27.4 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
ARC Document Solutions Inc Annual Data
ARC Document Solutions Inc Quarterly Data