Ares Commercial Real Estate (ACRE) Beginning Cash Balance (2015 - 2026)

Ares Commercial Real Estate's Beginning Cash Balance history runs 8 years deep, the most recent figure standing at $99.9 million for Q1 2026.

• In Q1 2026, Beginning Cash Balance fell 67.14% year-over-year to $99.9 million; the TTM figure through Mar 2026 stood at $152.0 million (down 65.75% YoY), while the FY2025 annual figure was $356.1 million, up 32.93% from the prior year.
• Beginning Cash Balance was $99.9 million for Q1 2026 at Ares Commercial Real Estate, up from $17.8 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $304.0 million in Q1 2025 to a low of $155000.0 in Q3 2023.
• Historically, Beginning Cash Balance has averaged $54.1 million across 5 years, with a median of $18.8 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Beginning Cash Balance sank 99.48% in 2023, then soared 8709.68% in 2024.
• A 5-year view of Beginning Cash Balance shows it stood at $45.1 million in 2022, then sank by 73.33% to $12.0 million in 2023, then soared by 890.66% to $119.2 million in 2024, then tumbled by 85.03% to $17.8 million in 2025, then soared by 460.16% to $99.9 million in 2026.
• The last three Beginning Cash Balance figures came in at $99.9 million (Q1 2026), $17.8 million (Q4 2025), and $19.8 million (Q3 2025), per Business Quant data.