Ares Capital (ARCC) Cash & Current Investments (2021 - 2025)
Historic Cash & Current Investments for Ares Capital (ARCC) over the last 12 years, with Q4 2025 value amounting to $638.0 million.
- Ares Capital's Cash & Current Investments rose 47.24% to $638.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $638.0 million, marking a year-over-year increase of 47.24%. This contributed to the annual value of $638.0 million for FY2025, which is 47.24% up from last year.
- As of Q4 2025, Ares Capital's Cash & Current Investments stood at $638.0 million, which was up 47.24% from $1.0 billion recorded in Q3 2025.
- Over the past 5 years, Ares Capital's Cash & Current Investments peaked at $1.0 billion during Q3 2025, and registered a low of $257.0 million during Q3 2022.
- Its 5-year average for Cash & Current Investments is $517.5 million, with a median of $509.0 million in 2024.
- Data for Ares Capital's Cash & Current Investments shows a peak YoY increase of 11316.87% (in 2025) and a maximum YoY decrease of 2562.4% (in 2025) over the last 5 years.
- Quarter analysis of 5 years shows Ares Capital's Cash & Current Investments stood at $372.0 million in 2021, then decreased by 18.55% to $303.0 million in 2022, then skyrocketed by 76.57% to $535.0 million in 2023, then rose by 18.69% to $635.0 million in 2024, then rose by 0.47% to $638.0 million in 2025.
- Its Cash & Current Investments was $638.0 million in Q4 2025, compared to $1.0 billion in Q3 2025 and $447.0 million in Q2 2025.