Annual Cash & Cash Equivalents
$635.00 M
+$100.00 M+18.69%
December 31, 2024
Summary
- As of February 7, 2025, ARCC annual cash & cash equivalents is $635.00 million, with the most recent change of +$100.00 million (+18.69%) on December 31, 2024.
- During the last 3 years, ARCC annual cash & cash equivalents has risen by +$263.00 million (+70.70%).
- ARCC annual cash & cash equivalents is now at all-time high.
Performance
ARCC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$635.00 M
+$149.00 M+30.66%
December 31, 2024
Summary
- As of February 7, 2025, ARCC quarterly cash and cash equivalents is $635.00 million, with the most recent change of +$149.00 million (+30.66%) on December 31, 2024.
- Over the past year, ARCC quarterly cash and cash equivalents has increased by +$100.00 million (+18.69%).
- ARCC quarterly cash and cash equivalents is now -46.77% below its all-time high of $1.19 billion, reached on September 30, 2021.
Performance
ARCC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARCC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.7% | +18.7% |
| 3 y3 years | +70.7% | +109.6% |
| 5 y5 years | +280.2% | +109.6% |
ARCC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +109.6% | -8.6% | +211.3% |
| 5 y | 5-year | at high | +280.2% | -46.8% | +280.2% |
| alltime | all time | at high | +3722.2% | -46.8% | +4021.0% |
Ares Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $635.00 M(+18.7%) | $635.00 M(+30.7%) |
| Sep 2024 | - | $486.00 M(-19.1%) |
| Jun 2024 | - | $601.00 M(+18.1%) |
| Mar 2024 | - | $509.00 M(-4.9%) |
| Dec 2023 | $535.00 M(+76.6%) | $535.00 M(+1.5%) |
| Sep 2023 | - | $527.00 M(+28.2%) |
| Jun 2023 | - | $411.00 M(+14.5%) |
| Mar 2023 | - | $359.00 M(+18.5%) |
| Dec 2022 | $303.00 M(-18.5%) | $303.00 M(+17.9%) |
| Sep 2022 | - | $257.00 M(+26.0%) |
| Jun 2022 | - | $204.00 M(-70.6%) |
| Mar 2022 | - | $695.00 M(+86.8%) |
| Dec 2021 | $372.00 M(+46.5%) | $372.00 M(-68.8%) |
| Sep 2021 | - | $1.19 B(+216.4%) |
| Jun 2021 | - | $377.00 M(+11.9%) |
| Mar 2021 | - | $337.00 M(+32.7%) |
| Dec 2020 | $254.00 M(+52.1%) | $254.00 M(+9.0%) |
| Sep 2020 | - | $233.00 M(-16.2%) |
| Jun 2020 | - | $278.00 M(-39.6%) |
| Mar 2020 | - | $460.00 M(+175.4%) |
| Dec 2019 | $167.00 M(-43.6%) | $167.00 M(-34.0%) |
| Sep 2019 | - | $253.00 M(-55.8%) |
| Jun 2019 | - | $572.00 M(0.0%) |
| Mar 2019 | - | $572.00 M(+93.2%) |
| Dec 2018 | $296.00 M(-6.3%) | $296.00 M(-63.0%) |
| Sep 2018 | - | $799.00 M(+57.0%) |
| Jun 2018 | - | $509.00 M(+68.5%) |
| Mar 2018 | - | $302.00 M(-4.4%) |
| Dec 2017 | $316.00 M(+41.7%) | $316.00 M(-7.3%) |
| Sep 2017 | - | $341.00 M(-36.4%) |
| Jun 2017 | - | $536.00 M(+117.0%) |
| Mar 2017 | - | $247.00 M(+10.8%) |
| Dec 2016 | $223.00 M(-13.2%) | $223.00 M(+78.3%) |
| Sep 2016 | - | $125.09 M(-0.7%) |
| Jun 2016 | - | $125.93 M(+63.2%) |
| Mar 2016 | - | $77.17 M(-70.0%) |
| Dec 2015 | $257.00 M(+32.1%) | $257.00 M(+4.0%) |
| Sep 2015 | - | $247.12 M(-17.4%) |
| Jun 2015 | - | $299.08 M(+126.6%) |
| Mar 2015 | - | $131.98 M(-32.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $194.56 M(+30.0%) | $194.56 M(+80.3%) |
| Sep 2014 | - | $107.88 M(-51.7%) |
| Jun 2014 | - | $223.15 M(+52.2%) |
| Mar 2014 | - | $146.64 M(-2.0%) |
| Dec 2013 | $149.63 M(-44.4%) | $149.63 M(+10.4%) |
| Sep 2013 | - | $135.49 M(+34.8%) |
| Jun 2013 | - | $100.52 M(-1.9%) |
| Mar 2013 | - | $102.45 M(-61.9%) |
| Dec 2012 | $269.04 M(+122.8%) | $269.04 M(+155.1%) |
| Sep 2012 | - | $105.46 M(+4.1%) |
| Jun 2012 | - | $101.27 M(-53.2%) |
| Mar 2012 | - | $216.41 M(+79.2%) |
| Dec 2011 | $120.78 M(+19.9%) | $120.78 M(+17.1%) |
| Sep 2011 | - | $103.15 M(+21.5%) |
| Jun 2011 | - | $84.89 M(-65.5%) |
| Mar 2011 | - | $246.23 M(+144.4%) |
| Dec 2010 | $100.75 M(+1.5%) | $100.75 M(-25.0%) |
| Sep 2010 | - | $134.36 M(-3.2%) |
| Jun 2010 | - | $138.78 M(+65.6%) |
| Mar 2010 | - | $83.81 M(-15.5%) |
| Dec 2009 | $99.23 M(+11.0%) | $99.23 M(+61.4%) |
| Sep 2009 | - | $61.47 M(+32.8%) |
| Jun 2009 | - | $46.30 M(-3.6%) |
| Mar 2009 | - | $48.02 M(-46.3%) |
| Dec 2008 | $89.38 M(+322.8%) | $89.38 M(+45.6%) |
| Sep 2008 | - | $61.41 M(-20.3%) |
| Jun 2008 | - | $77.05 M(+207.5%) |
| Mar 2008 | - | $25.05 M(+18.5%) |
| Dec 2007 | $21.14 M(-76.9%) | $21.14 M(-56.6%) |
| Sep 2007 | - | $48.71 M(-20.9%) |
| Jun 2007 | - | $61.54 M(+13.3%) |
| Mar 2007 | - | $54.33 M(-40.6%) |
| Dec 2006 | $91.54 M(+451.0%) | $91.54 M(+35.4%) |
| Sep 2006 | - | $67.61 M(+50.8%) |
| Jun 2006 | - | $44.84 M(+135.6%) |
| Mar 2006 | - | $19.03 M(+14.6%) |
| Dec 2005 | $16.61 M(-38.0%) | $16.61 M(+7.8%) |
| Sep 2005 | - | $15.41 M(-71.4%) |
| Jun 2005 | - | $53.89 M(-54.9%) |
| Mar 2005 | - | $119.61 M |
| Dec 2004 | $26.81 M | - |
FAQ
- What is Ares Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ares Capital?
- What is Ares Capital annual cash & cash equivalents year-on-year change?
- What is Ares Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ares Capital?
- What is Ares Capital quarterly cash and cash equivalents year-on-year change?
What is Ares Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of ARCC is $635.00 M
What is the all time high annual cash & cash equivalents for Ares Capital?
Ares Capital all-time high annual cash & cash equivalents is $635.00 M
What is Ares Capital annual cash & cash equivalents year-on-year change?
Over the past year, ARCC annual cash & cash equivalents has changed by +$100.00 M (+18.69%)
What is Ares Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARCC is $635.00 M
What is the all time high quarterly cash and cash equivalents for Ares Capital?
Ares Capital all-time high quarterly cash and cash equivalents is $1.19 B
What is Ares Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, ARCC quarterly cash and cash equivalents has changed by +$100.00 M (+18.69%)