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

Historic Beginning Cash Balance for Ares Commercial Real Estate (ACRE) over the last 7 years, with Q3 2025 value amounting to $19.8 million.

  • Ares Commercial Real Estate's Beginning Cash Balance rose 4521.42% to $19.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $457.4 million, marking a year-over-year increase of 18458.76%. This contributed to the annual value of $267.9 million for FY2024, which is 38663.24% up from last year.
  • According to the latest figures from Q3 2025, Ares Commercial Real Estate's Beginning Cash Balance is $19.8 million, which was up 4521.42% from $14.4 million recorded in Q2 2025.
  • Over the past 5 years, Ares Commercial Real Estate's Beginning Cash Balance peaked at $304.0 million during Q1 2025, and registered a low of $155000.0 during Q3 2023.
  • For the 5-year period, Ares Commercial Real Estate's Beginning Cash Balance averaged around $54.3 million, with its median value being $24.8 million (2022).
  • As far as peak fluctuations go, Ares Commercial Real Estate's Beginning Cash Balance crashed by 9947.9% in 2023, and later surged by 870967.74% in 2024.
  • Quarter analysis of 5 years shows Ares Commercial Real Estate's Beginning Cash Balance 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 tumbled by 83.36% to $19.8 million in 2025.
  • Its Beginning Cash Balance stands at $19.8 million for Q3 2025, versus $14.4 million for Q2 2025 and $304.0 million for Q1 2025.