Ares Commercial Real Estate (ACRE) Cash & Current Investments (2011 - 2026)

Ares Commercial Real Estate's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $48.2 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 296.29% year-over-year to $48.2 million in Q1 2026; TTM through Mar 2026 was $48.2 million, a 296.29% increase from a year earlier, with the FY2025 full-year figure at $37.9 million, down 47.76% from the prior year.
• Cash & Current Investments rose to $48.2 million in Q1 2026 per ACRE's latest filing, from $37.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $181.8 million in Q1 2023 and bottomed at $12.2 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $48.2 million (2026), against an average of $71.2 million.
• Across the five-year window, Cash & Current Investments surged 1221.11% in 2023 and slumped 90.48% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $27.9 million in 2022, then increased by 0.44% to $28.1 million in 2023, then surged by 158.31% to $72.5 million in 2024, then plunged by 47.76% to $37.9 million in 2025, then increased by 27.2% to $48.2 million in 2026.
• Per Business Quant, the three latest ACRE Cash & Current Investments figures stand at $48.2 million (Q1 2026), $37.9 million (Q4 2025), and $39.0 million (Q3 2025).