Ares Commercial Real Estate (ACRE) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q4 2025 value amounting to $29.3 million.
- Ares Commercial Real Estate's Cash & Equivalents fell 5409.18% to $29.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $29.3 million, marking a year-over-year decrease of 5409.18%. This contributed to the annual value of $29.3 million for FY2025, which is 5409.18% down from last year.
- As of Q4 2025, Ares Commercial Real Estate's Cash & Equivalents stood at $29.3 million, which was down 5409.18% from $84.9 million recorded in Q3 2025.
- Over the past 5 years, Ares Commercial Real Estate's Cash & Equivalents peaked at $153.8 million during Q1 2023, and registered a low of $13.8 million during Q1 2022.
- Moreover, its 5-year median value for Cash & Equivalents was $76.5 million (2021), whereas its average is $79.9 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.
- Quarter analysis of 5 years shows Ares Commercial Real Estate's Cash & Equivalents 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 plummeted by 54.09% to $29.3 million in 2025.
- Its Cash & Equivalents stands at $29.3 million for Q4 2025, versus $84.9 million for Q3 2025 and $90.0 million for Q2 2025.