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Ares Commercial Real Estate (ACRE) Beginning Cash Balance: 2012-2025

Historic Beginning Cash Balance for Ares Commercial Real Estate (ACRE) over the last 14 years, with Sep 2025 value amounting to $55.1 million.

  • Ares Commercial Real Estate's Beginning Cash Balance fell 17.94% to $55.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.3 million, marking a year-over-year decrease of 42.07%. This contributed to the annual value of $108.0 million for FY2024, which is 23.58% down from last year.
  • Ares Commercial Real Estate's Beginning Cash Balance amounted to $55.1 million in Q3 2025, which was down 55.87% from $124.9 million recorded in Q2 2025.
  • In the past 5 years, Ares Commercial Real Estate's Beginning Cash Balance ranged from a high of $153.8 million in Q2 2023 and a low of $13.8 million during Q2 2022.
  • For the 3-year period, Ares Commercial Real Estate's Beginning Cash Balance averaged around $98.9 million, with its median value being $99.5 million (2024).
  • As far as peak fluctuations go, Ares Commercial Real Estate's Beginning Cash Balance skyrocketed by 1,322.68% in 2021, and later slumped by 85.95% in 2022.
  • Quarterly analysis of 5 years shows Ares Commercial Real Estate's Beginning Cash Balance stood at $15.8 million in 2021, then soared by 389.62% to $77.3 million in 2022, then fell by 21.06% to $61.0 million in 2023, then climbed by 14.48% to $69.9 million in 2024, then declined by 17.94% to $55.1 million in 2025.
  • Its Beginning Cash Balance was $55.1 million in Q3 2025, compared to $124.9 million in Q2 2025 and $62.7 million in Q1 2025.