Ares Commercial Real Estate (ACRE) Cash & Current Investments: 2012-2025
Historic Cash & Current Investments for Ares Commercial Real Estate (ACRE) over the last 14 years, with Sep 2025 value amounting to $84.9 million.
- Ares Commercial Real Estate's Cash & Current Investments rose 23.21% to $84.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $364.1 million, marking a year-over-year increase of 4.19%. This contributed to the annual value of $63.8 million for FY2024, which is 42.24% down from last year.
- According to the latest figures from Q3 2025, Ares Commercial Real Estate's Cash & Current Investments is $84.9 million, which was down 5.69% from $90.0 million recorded in Q2 2025.
- In the past 5 years, Ares Commercial Real Estate's Cash & Current Investments ranged from a high of $153.8 million in Q1 2023 and a low of $13.8 million during Q1 2022.
- Over the past 3 years, Ares Commercial Real Estate's median Cash & Current Investments value was $90.0 million (recorded in 2025), while the average stood at $97.4 million.
- Per our database at Business Quant, Ares Commercial Real Estate's Cash & Current Investments slumped by 85.95% in 2022 and then soared by 1,017.55% in 2023.
- Quarterly analysis of 5 years shows Ares Commercial Real Estate's Cash & Current Investments stood at $50.6 million in 2021, then surged by 179.12% to $141.3 million in 2022, then fell by 21.81% to $110.5 million in 2023, then plummeted by 42.24% to $63.8 million in 2024, then climbed by 23.21% to $84.9 million in 2025.
- Its Cash & Current Investments stands at $84.9 million for Q3 2025, versus $90.0 million for Q2 2025 and $125.5 million for Q1 2025.