Ares Commercial Real Estate (ACRE) Cash & Equivalents: 2012-2025
Historic Cash & Equivalents 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 & Equivalents rose 23.21% to $84.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.9 million, marking a year-over-year increase of 23.21%. This contributed to the annual value of $63.8 million for FY2024, which is 42.24% down from last year.
- Latest data reveals that Ares Commercial Real Estate reported Cash & Equivalents of $84.9 million as of Q3 2025, which was down 5.69% from $90.0 million recorded in Q2 2025.
- In the past 5 years, Ares Commercial Real Estate's Cash & Equivalents ranged from a high of $153.8 million in Q1 2023 and a low of $13.8 million during Q1 2022.
- For the 3-year period, Ares Commercial Real Estate's Cash & Equivalents averaged around $97.4 million, with its median value being $90.0 million (2025).
- Per our database at Business Quant, Ares Commercial Real Estate's Cash & Equivalents slumped by 85.95% in 2022 and then surged by 1,017.55% in 2023.
- Ares Commercial Real Estate's Cash & Equivalents (Quarterly) stood at $50.6 million in 2021, then spiked 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 rose by 23.21% to $84.9 million in 2025.
- Its Cash & Equivalents was $84.9 million in Q3 2025, compared to $90.0 million in Q2 2025 and $125.5 million in Q1 2025.