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

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

• On a quarterly basis, Cash & Equivalents rose 1242.88% year-over-year to $48.2 million in Q1 2026; TTM through Mar 2026 was $48.2 million, a 1242.88% increase from a year earlier, with the FY2025 full-year figure at $37.9 million, down 40.64% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $153.8 million in Q1 2023 and bottomed at $3.6 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $66.3 million (2024), against an average of $66.8 million.
• Across the five-year window, Cash & Equivalents tumbled 96.4% in 2025 and jumped 1242.88% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $77.3 million in 2022, then surged by 84.49% to $142.6 million in 2023, then slumped by 55.26% to $63.8 million in 2024, then tumbled by 40.64% 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 & Equivalents figures stand at $48.2 million (Q1 2026), $37.9 million (Q4 2025), and $39.0 million (Q3 2025).