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Ares Capital (ARCC) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Ares Capital (ARCC) over the last 12 years, with Q4 2025 value amounting to $638.0 million.

  • Ares Capital's Cash & Equivalents 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 & Equivalents stood at $638.0 million, which was up 47.24% from $1.0 billion recorded in Q3 2025.
  • In the past 5 years, Ares Capital's Cash & Equivalents ranged from a high of $1.0 billion in Q3 2025 and a low of $257.0 million during Q3 2022
  • Over the past 5 years, Ares Capital's median Cash & Equivalents value was $509.0 million (recorded in 2024), while the average stood at $517.5 million.
  • Over the last 5 years, Ares Capital's Cash & Equivalents had its largest YoY gain of 11316.87% in 2025, and its largest YoY loss of 2562.4% in 2025.
  • Over the past 5 years, Ares Capital's Cash & Equivalents (Quarter) 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 last three reported values are $638.0 million in Q4 2025, $1.0 billion for Q3 2025, and $447.0 million during Q2 2025.