Ares Capital Corp (ARCC)
21.28
+0.13
(+0.61%)
USD |
NASDAQ |
May 17, 16:00
21.26
-0.02
(-0.09%)
After-Hours: 20:00
Ares Capital Cash and Short Term Investments (Quarterly): 509.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 509.00M |
| December 31, 2023 | 535.00M |
| September 30, 2023 | 527.00M |
| June 30, 2023 | 411.00M |
| March 31, 2023 | 359.00M |
| December 31, 2022 | 303.00M |
| September 30, 2022 | 257.00M |
| June 30, 2022 | 204.00M |
| March 31, 2022 | 695.00M |
| December 31, 2021 | 372.00M |
| September 30, 2021 | 1.193B |
| June 30, 2021 | 377.00M |
| March 31, 2021 | 337.00M |
| December 31, 2020 | 254.00M |
| September 30, 2020 | 233.00M |
| June 30, 2020 | 278.00M |
| March 31, 2020 | 460.00M |
| December 31, 2019 | 167.00M |
| September 30, 2019 | 253.00M |
| June 30, 2019 | 572.00M |
| March 31, 2019 | 572.00M |
| December 31, 2018 | 296.00M |
| September 30, 2018 | 799.00M |
| June 30, 2018 | 509.00M |
| March 31, 2018 | 302.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 316.00M |
| September 30, 2017 | 341.00M |
| June 30, 2017 | 536.00M |
| March 31, 2017 | 247.00M |
| December 31, 2016 | 223.00M |
| September 30, 2016 | 125.09M |
| June 30, 2016 | 125.93M |
| March 31, 2016 | 77.17M |
| December 31, 2015 | 257.00M |
| September 30, 2015 | 247.12M |
| June 30, 2015 | 299.08M |
| March 31, 2015 | 131.98M |
| December 31, 2014 | 194.56M |
| September 30, 2014 | 107.88M |
| June 30, 2014 | 223.15M |
| March 31, 2014 | 146.64M |
| December 31, 2013 | 149.63M |
| September 30, 2013 | 135.49M |
| June 30, 2013 | 100.52M |
| June 30, 2013 | 100.52M |
| March 31, 2013 | 102.45M |
| December 31, 2012 | 269.04M |
| September 30, 2012 | 105.46M |
| June 30, 2012 | 101.26M |
| June 30, 2012 | 101.26M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
167.00M
Minimum
Dec 2019
1.193B
Maximum
Sep 2021
414.80M
Average
365.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Hercules Capital Inc | 50.18M |
| Capital Southwest Corp | 32.27M |
| Rand Capital Corp | 0.7592M |
| PhenixFIN Corp | 19.12M |
| Cohen & Co Inc | 98.10M |