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 $86.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 31.34% year-over-year to $86.2 million; the TTM figure through Mar 2026 stood at $86.2 million (down 31.34% YoY), while the FY2025 annual figure was $29.3 million, down 54.09% from the prior year.
• Cash & Equivalents was $86.2 million for Q1 2026 at Ares Commercial Real Estate, up from $29.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $153.8 million in Q1 2023 to a low of $13.8 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $85.0 million across 5 years, with a median of $84.9 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 85.95% in 2022, then jumped 1017.55% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $141.3 million in 2022, then decreased by 21.81% to $110.5 million in 2023, then sank by 42.24% to $63.8 million in 2024, then plunged by 54.09% to $29.3 million in 2025, then soared by 194.18% to $86.2 million in 2026.
• The last three Cash & Equivalents figures came in at $86.2 million (Q1 2026), $29.3 million (Q4 2025), and $84.9 million (Q3 2025), per Business Quant data.