Annual Cash & Cash Equivalents
$5.40 M
-$4.01 M-42.59%
December 31, 2024
Summary
- As of March 12, 2025, ARDC annual cash & cash equivalents is $5.40 million, with the most recent change of -$4.01 million (-42.59%) on December 31, 2024.
- During the last 3 years, ARDC annual cash & cash equivalents has fallen by -$895.00 thousand (-14.22%).
- ARDC annual cash & cash equivalents is now -42.59% below its all-time high of $9.41 million, reached on December 31, 2023.
Performance
ARDC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$5.40 M
-$1.51 M-21.88%
December 31, 2024
Summary
- As of March 12, 2025, ARDC quarterly cash and cash equivalents is $5.40 million, with the most recent change of -$1.51 million (-21.88%) on December 31, 2024.
- Over the past year, ARDC quarterly cash and cash equivalents has dropped by -$1.51 million (-21.88%).
- ARDC quarterly cash and cash equivalents is now -59.10% below its all-time high of $13.20 million, reached on June 30, 2022.
Performance
ARDC 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
ARDC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.6% | -21.9% |
| 3 y3 years | -14.2% | +94.3% |
| 5 y5 years | -14.2% | - |
ARDC 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 | -42.6% | at low | -59.1% | +94.3% |
| 5 y | 5-year | -42.6% | at low | -59.1% | +94.3% |
| alltime | all time | -42.6% | at low | -59.1% | +94.3% |
Ares Dynamic Credit Allocation Fund Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $5.40 M(-42.6%) | $5.40 M(-21.9%) |
| Jun 2024 | - | $6.91 M(-26.5%) |
| Dec 2023 | $9.41 M | $9.41 M(+183.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $3.32 M(-53.9%) |
| Dec 2022 | $7.20 M(+14.4%) | $7.20 M(-45.5%) |
| Jun 2022 | - | $13.20 M(+375.0%) |
| Dec 2021 | $6.30 M | $2.78 M |
FAQ
- What is Ares Dynamic Credit Allocation Fund annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ares Dynamic Credit Allocation Fund?
- What is Ares Dynamic Credit Allocation Fund annual cash & cash equivalents year-on-year change?
- What is Ares Dynamic Credit Allocation Fund quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ares Dynamic Credit Allocation Fund?
- What is Ares Dynamic Credit Allocation Fund quarterly cash and cash equivalents year-on-year change?
What is Ares Dynamic Credit Allocation Fund annual cash & cash equivalents?
The current annual cash & cash equivalents of ARDC is $5.40 M
What is the all time high annual cash & cash equivalents for Ares Dynamic Credit Allocation Fund?
Ares Dynamic Credit Allocation Fund all-time high annual cash & cash equivalents is $9.41 M
What is Ares Dynamic Credit Allocation Fund annual cash & cash equivalents year-on-year change?
Over the past year, ARDC annual cash & cash equivalents has changed by -$4.01 M (-42.59%)
What is Ares Dynamic Credit Allocation Fund quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARDC is $5.40 M
What is the all time high quarterly cash and cash equivalents for Ares Dynamic Credit Allocation Fund?
Ares Dynamic Credit Allocation Fund all-time high quarterly cash and cash equivalents is $13.20 M
What is Ares Dynamic Credit Allocation Fund quarterly cash and cash equivalents year-on-year change?
Over the past year, ARDC quarterly cash and cash equivalents has changed by -$1.51 M (-21.88%)