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Ares Commercial Real Estate (ACRE) Beginning Cash Balance (2016 - 2025)

Ares Commercial Real Estate (ACRE) has 7 years of Beginning Cash Balance data on record, last reported at $17.8 million in Q4 2025.

  • For Q4 2025, Beginning Cash Balance fell 85.03% year-over-year to $17.8 million; the TTM value through Dec 2025 reached $356.1 million, up 32.93%, while the annual FY2025 figure was $356.1 million, 32.93% up from the prior year.
  • Beginning Cash Balance reached $17.8 million in Q4 2025 per ACRE's latest filing, down from $19.8 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $304.0 million in Q1 2025 and bottomed at $155000.0 in Q3 2023.
  • Average Beginning Cash Balance over 5 years is $52.1 million, with a median of $19.8 million recorded in 2025.
  • Peak YoY movement for Beginning Cash Balance: tumbled 99.48% in 2023, then soared 8709.68% in 2024.
  • A 5-year view of Beginning Cash Balance shows it stood at $80.3 million in 2021, then tumbled by 43.8% to $45.1 million in 2022, then crashed by 73.33% to $12.0 million in 2023, then soared by 890.66% to $119.2 million in 2024, then crashed by 85.03% to $17.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $17.8 million in Q4 2025, $19.8 million in Q3 2025, and $14.4 million in Q2 2025.