Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained 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.

  • On a quarterly basis, Cash & Equivalents changed 0.47% to $638.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $638.0 million, a 0.47% change, with the full-year FY2025 number at $638.0 million, changed 0.47% from a year prior.
  • Cash & Equivalents was $638.0 million for Q4 2025 at Ares Capital, up from $447.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $638.0 million in Q4 2025 to a low of $257.0 million in Q3 2022.
  • A 5-year average of $473.8 million and a median of $486.0 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 105.06% in 2023, then decreased 25.62% in 2025.
  • Ares Capital's Cash & Equivalents stood at $372.0 million in 2021, then fell 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 increased by 0.47% to $638.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Cash & Equivalents are $638.0 million (Q4 2025), $447.0 million (Q2 2025), and $635.0 million (Q4 2024).