Ares Commercial Real Estate (ACRE) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q4 2025 value amounting to $29.3 million.
- Ares Commercial Real Estate's Cash & Current Investments fell 5409.18% to $29.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $29.3 million, marking a year-over-year decrease of 5409.18%. This contributed to the annual value of $29.3 million for FY2025, which is 5409.18% down from last year.
- As of Q4 2025, Ares Commercial Real Estate's Cash & Current Investments stood at $29.3 million, which was down 5409.18% from $84.9 million recorded in Q3 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
- In the last 5 years, Ares Commercial Real Estate's Cash & Current Investments had a median value of $76.5 million in 2021 and averaged $79.9 million.
- As far as peak fluctuations go, Ares Commercial Real Estate's Cash & Current Investments plummeted by 8595.22% in 2022, and later soared by 101755.21% in 2023.
- Quarter 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 decreased by 21.81% to $110.5 million in 2023, then tumbled by 42.24% to $63.8 million in 2024, then plummeted by 54.09% to $29.3 million in 2025.
- Its Cash & Current Investments was $29.3 million in Q4 2025, compared to $84.9 million in Q3 2025 and $90.0 million in Q2 2025.