Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ares Capital (ARCC) has disclosed Cash & Equivalents for 5 consecutive years, with $638.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents changed 0.47% to $638.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $638.0 million through Dec 2025, changed 0.47% year-over-year, with the annual reading at $638.0 million for FY2025, 0.47% changed from the prior year.
  • Cash & Equivalents for Q4 2025 was $638.0 million at Ares Capital, down from $1.0 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.0 billion in Q3 2025, with the low at $257.0 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $517.5 million, with a median of $509.0 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 113.17% in 2025, while the deepest fall reached 25.62% in 2025.
  • Over 5 years, Cash & Equivalents stood at $372.0 million in 2021, then dropped by 18.55% to $303.0 million in 2022, then surged by 76.57% to $535.0 million in 2023, then grew by 18.69% to $635.0 million in 2024, then rose by 0.47% to $638.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $638.0 million, $1.0 billion, and $447.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.