Ares Commercial Real Estate (ACRE) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q3 2025 value amounting to $84.9 million.
- Ares Commercial Real Estate's Cash & Equivalents rose 2321.1% 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 2321.1%. This contributed to the annual value of $63.8 million for FY2024, which is 4224.19% down from last year.
- Per Ares Commercial Real Estate's latest filing, its Cash & Equivalents stood at $84.9 million for Q3 2025, which was up 2321.1% 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
- In the last 5 years, Ares Commercial Real Estate's Cash & Equivalents had a median value of $77.3 million in 2022 and averaged $82.6 million.
- Per our database at Business Quant, Ares Commercial Real Estate's Cash & Equivalents plummeted by 8595.22% in 2022 and then soared by 101755.21% in 2023.
- Ares Commercial Real Estate's Cash & Equivalents (Quarter) 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 surged by 33.03% to $84.9 million in 2025.
- Its Cash & Equivalents stands at $84.9 million for Q3 2025, versus $90.0 million for Q2 2025 and $125.5 million for Q1 2025.