Ares Capital Corp. (ARCC)

18.19 +0.20 (+1.11%) USD  |  NASDAQ  |  Jun 26, 16:00
18.21 +0.02 (+0.11%) Pre-Market: 20:00
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Ares Capital Cash and Short Term Investments (Quarterly) : 655.00M for March 31, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 655.00M
December 31, 2025 924.00M
September 30, 2025 1.254B
June 30, 2025 664.00M
March 31, 2025 742.00M
December 31, 2024 860.00M
September 30, 2024 624.00M
June 30, 2024 681.00M
March 31, 2024 577.00M
December 31, 2023 564.00M
September 30, 2023 605.00M
June 30, 2023 453.00M
March 31, 2023 377.00M
December 31, 2022 337.00M
September 30, 2022 362.00M
June 30, 2022 261.00M
March 31, 2022 714.00M
December 31, 2021 486.00M
September 30, 2021 1.213B
June 30, 2021 434.00M
March 31, 2021 356.00M
December 31, 2020 326.00M
September 30, 2020 276.00M
June 30, 2020 301.00M
March 31, 2020 1.115B
Date Value
December 31, 2019 176.00M
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
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 257.06M
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

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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AGNC Investment Corp. 2.357B
Main Street Capital Corp 20.79M
Prospect Capital Corp. 34.59M
Hercules Capital, Inc. 44.93M
Ares Management Corp. 1.438B