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

Ares Capital (ARCC) has reported Cash & Equivalents for 6 consecutive years, with $383.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 14.32% year-over-year to $383.0 million; the TTM figure through Jun 2026 stood at $383.0 million (down 14.32% YoY), while the FY2025 annual figure was $638.0 million, changed 0.47% from the prior year.
• Cash & Equivalents eased to $383.0 million in Q2 2026 per ARCC's latest filing, from $505.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q3 2025 and bottomed at $257.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $517.4 million across 5 years, with a median of $507.0 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.
• Ares Capital's Cash & Equivalents stood at $303.0 million in 2022, then jumped by 76.57% to $535.0 million in 2023, then climbed by 18.69% to $635.0 million in 2024, then advanced by 0.47% to $638.0 million in 2025, then slumped by 39.97% to $383.0 million in 2026.
• Business Quant data shows ARCC's Cash & Equivalents at $383.0 million in Q2 2026, $505.0 million in Q1 2026, and $638.0 million in Q4 2025.