Ares Capital Corp (ARCC): Cash & Equivalents
$638.00M
As of 2025-12-31
$383.00M
As of 2026-06-30
+28.2%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $638.00M | +0.5% | 2026-02-04, Balance as of period end |
| 2024-12-31 | $635.00M | +18.7% | 2026-02-04, Balance as of period end |
| 2023-12-31 | $535.00M | +76.6% | 2025-02-05, Balance as of period end |
| 2022-12-31 | $303.00M | -18.5% | 2024-02-07, Balance as of period end |
| 2021-12-31 | $372.00M | n/a | 2023-02-07, Balance as of period end |