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.

• On a quarterly basis, Cash & Equivalents fell 21.95% year-over-year to $505.0 million in Q1 2026; TTM through Mar 2026 was $505.0 million, a 21.95% decrease from a year earlier, with the FY2025 full-year figure at $638.0 million, changed 0.47% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $505.0 million, down from $638.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ARCC reached as high as $1.0 billion in Q3 2025 and fell as low as $257.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $526.4 million across 5 years, with a median of $509.0 million in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 113.17% in 2025 and fell as far as 25.62% in 2025.
• Year by year, Cash & Equivalents stood at $303.0 million in 2022, then soared by 76.57% to $535.0 million in 2023, then increased by 18.69% to $635.0 million in 2024, then grew by 0.47% to $638.0 million in 2025, then decreased by 20.85% to $505.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $505.0 million in Q1 2026, $638.0 million in Q4 2025, and $1.0 billion in Q3 2025.