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

Ares Commercial Real Estate has reported Cash & Equivalents for 16 years, with the latest figure at $41.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 54.42% year-over-year to $41.0 million in Q2 2026; TTM through Jun 2026 was $41.0 million, a 54.42% decrease from a year earlier, with the FY2025 full-year figure at $37.9 million, down 40.64% from the prior year.
• Cash & Equivalents was $41.0 million for Q2 2026 at Ares Commercial Real Estate, down from $86.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $153.8 million in Q1 2023, with the low at $13.8 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $83.0 million, with a median of $81.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 85.95% in 2022, then surged 1017.55% in 2023.
• Over 5 years, Cash & Equivalents stood at $141.3 million in 2022, then slipped by 21.81% to $110.5 million in 2023, then plunged by 42.24% to $63.8 million in 2024, then plunged by 40.64% to $37.9 million in 2025, then climbed by 8.32% to $41.0 million in 2026.
• The last three Cash & Equivalents figures came in at $41.0 million (Q2 2026), $86.2 million (Q1 2026), and $37.9 million (Q4 2025), per Business Quant data.