Ares Capital (ARCC) Cash & Equivalents (2021 - 2026)

Ares Capital (ARCC) has 6 years of Cash & Equivalents data on file, last reported at $505.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $505.0 million, down 21.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $505.0 million (down 21.95% YoY), and the FY2025 annual result was $638.0 million, changed 0.47% from the prior year.
• Cash & Equivalents retreated to $505.0 million in Q1 2026 per ARCC's latest filing, from $638.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.0 billion in Q3 2025 and troughed at $257.0 million in Q3 2022.
• A 5-year average of $526.4 million and a median of $509.0 million in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 113.17% in 2025 and fell as far as 25.62% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $303.0 million in 2022, then soared by 76.57% to $535.0 million in 2023, then advanced by 18.69% to $635.0 million in 2024, then gained by 0.47% to $638.0 million in 2025, then declined by 20.85% to $505.0 million in 2026.
• Business Quant data shows ARCC's Cash & Equivalents at $505.0 million in Q1 2026, $638.0 million in Q4 2025, and $1.0 billion in Q3 2025.