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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 Q4 2025 value amounting to $17.8 million.

  • Ares Commercial Real Estate's Beginning Cash Balance fell 8503.35% to $17.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $356.1 million, marking a year-over-year increase of 3292.51%. This contributed to the annual value of $356.1 million for FY2025, which is 3292.51% up from last year.
  • Latest data reveals that Ares Commercial Real Estate reported Beginning Cash Balance of $17.8 million as of Q4 2025, which was down 8503.35% from $19.8 million recorded in Q3 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.
  • Its 5-year average for Beginning Cash Balance is $52.1 million, with a median of $19.8 million in 2025.
  • As far as peak fluctuations go, Ares Commercial Real Estate's Beginning Cash Balance tumbled by 9947.9% in 2023, and later skyrocketed by 870967.74% in 2024.
  • Ares Commercial Real Estate's Beginning Cash Balance (Quarter) stood at $80.3 million in 2021, then plummeted by 43.8% to $45.1 million in 2022, then tumbled by 73.33% to $12.0 million in 2023, then surged by 890.66% to $119.2 million in 2024, then crashed by 85.03% to $17.8 million in 2025.
  • Its last three reported values are $17.8 million in Q4 2025, $19.8 million for Q3 2025, and $14.4 million during Q2 2025.