annual cash & cash equivalents:
$635.00M+$100.00M(+18.69%)Summary
- As of today (September 18, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$664.00M-$78.00M(-10.51%)Summary
- As of today (September 18, 2025), ARCC quarterly cash & cash equivalents is $664.00 million, with the most recent change of -$78.00 million (-10.51%) on June 1, 2025.
- Over the past year, ARCC quarterly cash & cash equivalents has dropped by -$17.00 million (-2.50%).
- ARCC quarterly cash & cash equivalents is now -45.26% below its all-time high of $1.21 billion, reached on September 30, 2021.
Performance
ARCC quarterly cash & cash equivalents Chart
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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% | -2.5% |
| 3 y3 years | +70.7% | +154.4% |
| 5 y5 years | +280.2% | +120.6% |
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% | -22.8% | +154.4% |
| 5 y | 5-year | at high | +280.2% | -45.3% | +154.4% |
| alltime | all time | at high | +3722.2% | -45.3% | >+9999.0% |
ARCC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $664.00M(-10.5%) |
| Mar 2025 | - | $742.00M(-13.7%) |
| Dec 2024 | $635.00M(+18.7%) | $860.00M(+37.8%) |
| Sep 2024 | - | $624.00M(-8.4%) |
| Jun 2024 | - | $681.00M(+18.0%) |
| Mar 2024 | - | $577.00M(+2.3%) |
| Dec 2023 | $535.00M(+76.6%) | $564.00M(-6.8%) |
| Sep 2023 | - | $605.00M(+33.6%) |
| Jun 2023 | - | $453.00M(+20.2%) |
| Mar 2023 | - | $377.00M(+11.9%) |
| Dec 2022 | $303.00M(-18.5%) | $337.00M(-6.9%) |
| Sep 2022 | - | $362.00M(+38.7%) |
| Jun 2022 | - | $261.00M(-63.4%) |
| Mar 2022 | - | $714.00M(+46.9%) |
| Dec 2021 | $372.00M(+46.5%) | $486.00M(-59.9%) |
| Sep 2021 | - | $1.21B(+179.5%) |
| Jun 2021 | - | $434.00M(+21.9%) |
| Mar 2021 | - | $356.00M(+9.2%) |
| Dec 2020 | $254.00M(+52.1%) | $326.00M(+18.1%) |
| Sep 2020 | - | $276.00M(-8.3%) |
| Jun 2020 | - | $301.00M(-73.0%) |
| Mar 2020 | - | $1.11B(+533.5%) |
| Dec 2019 | $167.00M(-43.6%) | $176.00M(-30.4%) |
| Sep 2019 | - | $253.00M(-55.8%) |
| Jun 2019 | - | $572.00M(0.0%) |
| Mar 2019 | - | $572.00M(+93.2%) |
| Dec 2018 | $296.00M(-6.3%) | $296.00M(-63.0%) |
| Sep 2018 | - | $799.00M(+57.0%) |
| Jun 2018 | - | $509.00M(+68.5%) |
| Mar 2018 | - | $302.00M(-4.4%) |
| Dec 2017 | $316.00M(+41.7%) | $316.00M(-7.3%) |
| Sep 2017 | - | $341.00M(-36.4%) |
| Jun 2017 | - | $536.00M(+117.0%) |
| Mar 2017 | - | $247.00M(+10.8%) |
| Dec 2016 | $223.00M(-13.2%) | $223.00M(+78.3%) |
| Sep 2016 | - | $125.09M(-0.7%) |
| Jun 2016 | - | $125.93M(+63.2%) |
| Mar 2016 | - | $77.17M(-70.0%) |
| Dec 2015 | $257.00M(+32.1%) | $257.06M(+4.0%) |
| Sep 2015 | - | $247.12M(-17.4%) |
| Jun 2015 | - | $299.08M(+126.6%) |
| Mar 2015 | - | $131.98M(-32.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $194.56M(+30.0%) | $194.56M(+80.3%) |
| Sep 2014 | - | $107.88M(-51.7%) |
| Jun 2014 | - | $223.15M(+52.2%) |
| Mar 2014 | - | $146.64M(-2.0%) |
| Dec 2013 | $149.63M(-44.4%) | $149.63M(+10.4%) |
| Sep 2013 | - | $135.49M(+34.8%) |
| Jun 2013 | - | $100.52M(-1.9%) |
| Mar 2013 | - | $102.45M(-61.9%) |
| Dec 2012 | $269.04M(+122.8%) | $269.04M(+155.1%) |
| Sep 2012 | - | $105.46M(+4.1%) |
| Jun 2012 | - | $101.27M(-53.2%) |
| Mar 2012 | - | $216.41M(+79.2%) |
| Dec 2011 | $120.78M(+19.9%) | $120.78M(+17.1%) |
| Sep 2011 | - | $103.15M(+21.5%) |
| Jun 2011 | - | $84.89M(-65.5%) |
| Mar 2011 | - | $246.23M(+144.4%) |
| Dec 2010 | $100.75M(+1.5%) | $100.75M(-25.0%) |
| Sep 2010 | - | $134.36M(-3.2%) |
| Jun 2010 | - | $138.78M(+65.6%) |
| Mar 2010 | - | $83.81M(+36.4%) |
| Dec 2009 | $99.23M(+11.0%) | - |
| Sep 2009 | - | $61.47M(+32.8%) |
| Jun 2009 | - | $46.30M(-3.6%) |
| Mar 2009 | - | $48.02M(-21.8%) |
| Dec 2008 | $89.38M(+322.8%) | - |
| Sep 2008 | - | $61.41M(-20.3%) |
| Jun 2008 | - | $77.05M(+207.5%) |
| Mar 2008 | - | $25.05M(-48.6%) |
| Dec 2007 | $21.14M(-76.9%) | - |
| Sep 2007 | - | $48.71M(-20.9%) |
| Jun 2007 | - | $61.54M(+13.3%) |
| Mar 2007 | - | $54.33M(-19.6%) |
| Dec 2006 | $91.54M(+451.0%) | - |
| Sep 2006 | - | $67.61M(+50.8%) |
| Jun 2006 | - | $44.84M(+135.6%) |
| Mar 2006 | - | $19.03M(+23.5%) |
| Dec 2005 | $16.61M(-38.0%) | - |
| Sep 2005 | - | $15.41M(-71.4%) |
| Jun 2005 | - | $53.89M(-54.9%) |
| Mar 2005 | - | $119.61M(+346.2%) |
| Dec 2004 | $26.81M | $26.81M(+2576.6%) |
| Sep 2004 | - | $1.00M |
FAQ
- What is Ares Capital Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ares Capital Corporation?
- What is Ares Capital Corporation annual cash & cash equivalents year-on-year change?
- What is Ares Capital Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ares Capital Corporation?
- What is Ares Capital Corporation quarterly cash & cash equivalents year-on-year change?
What is Ares Capital Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of ARCC is $635.00M
What is the all time high annual cash & cash equivalents for Ares Capital Corporation?
Ares Capital Corporation all-time high annual cash & cash equivalents is $635.00M
What is Ares Capital Corporation annual cash & cash equivalents year-on-year change?
Over the past year, ARCC annual cash & cash equivalents has changed by +$100.00M (+18.69%)
What is Ares Capital Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ARCC is $664.00M
What is the all time high quarterly cash & cash equivalents for Ares Capital Corporation?
Ares Capital Corporation all-time high quarterly cash & cash equivalents is $1.21B
What is Ares Capital Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, ARCC quarterly cash & cash equivalents has changed by -$17.00M (-2.50%)