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Ares Commercial Real Estate (ACRE) Cash & Current Investments (2016 - 2026)

Ares Commercial Real Estate has reported Cash & Current Investments over the past 15 years, most recently at $29.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 54.09% year-over-year to $29.3 million; the TTM value through Dec 2025 reached $29.3 million, down 54.09%, while the annual FY2025 figure was $29.3 million, 54.09% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $29.3 million at Ares Commercial Real Estate, down from $84.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $153.8 million in Q1 2023 and troughed at $13.8 million in Q1 2022.
  • A 5-year average of $79.9 million and a median of $76.5 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 85.95% in 2022 and later skyrocketed 1017.55% in 2023.
  • Year by year, Cash & Current Investments stood at $50.6 million in 2021, then skyrocketed by 179.12% to $141.3 million in 2022, then dropped by 21.81% to $110.5 million in 2023, then crashed by 42.24% to $63.8 million in 2024, then tumbled by 54.09% to $29.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for ACRE at $29.3 million in Q4 2025, $84.9 million in Q3 2025, and $90.0 million in Q2 2025.