Annual Cash & Cash Equivalents
$9.41 M
+$2.21 M+30.63%
December 31, 2023
Summary
- As of February 20, 2025, ARDC annual cash & cash equivalents is $9.41 million, with the most recent change of +$2.21 million (+30.63%) on December 31, 2023.
- During the last 3 years, ARDC annual cash & cash equivalents has risen by +$600.59 thousand (+6.82%).
- ARDC annual cash & cash equivalents is now at all-time high.
Performance
ARDC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$9.41 M
+$6.09 M+183.37%
December 31, 2023
Summary
- As of February 20, 2025, ARDC quarterly cash and cash equivalents is $9.41 million, with the most recent change of +$6.09 million (+183.37%) on December 31, 2023.
- Over the past year, ARDC quarterly cash and cash equivalents has increased by +$2.21 million (+30.63%).
- ARDC quarterly cash and cash equivalents is now -28.75% 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 | +30.6% | +30.6% |
| 3 y3 years | +6.8% | +238.4% |
| 5 y5 years | +6.8% | - |
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 | at high | +49.4% | -28.8% | +238.4% |
| 5 y | 5-year | at high | +49.4% | -28.8% | +238.4% |
| alltime | all time | at high | +49.4% | -28.8% | +238.4% |
Ares Dynamic Credit Allocation Fund Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $9.41 M(+30.6%) | $9.41 M(+183.4%) |
| Jun 2023 | - | $3.32 M(-53.9%) |
| Dec 2022 | $7.20 M | $7.20 M(-45.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $13.20 M(+375.0%) |
| Dec 2021 | $6.30 M(-28.5%) | $2.78 M |
| Dec 2020 | $8.81 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 $9.41 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 +$2.21 M (+30.63%)
What is Ares Dynamic Credit Allocation Fund quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARDC is $9.41 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 +$2.21 M (+30.63%)