Ares Commercial Real Estate (ACRE) Short-term Investments (2022 - 2025)

Ares Commercial Real Estate's Short-term Investments history runs 4 years deep, the most recent figure standing at $7.8 million for Q2 2025.

• On a quarterly basis, Short-term Investments fell 72.23% year-over-year to $7.8 million in Q2 2025; TTM through Jun 2025 was $7.8 million, a 72.23% decrease from a year earlier, with the FY2024 full-year figure at $8.7 million, down 69.05% from the prior year.
• Short-term Investments declined to $7.8 million in Q2 2025 per ACRE's latest filing, from $8.6 million in the prior quarter.
• Across five years, Short-term Investments topped out at $28.1 million in Q1 2024 and bottomed at $7.8 million in Q2 2025.
• The 4-year median for Short-term Investments is $28.0 million (2022), against an average of $23.0 million.
• Across the five-year window, Short-term Investments grew 1.46% in 2023 and slumped 72.23% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $27.9 million in 2022, then increased by 0.44% to $28.1 million in 2023, then slumped by 69.05% to $8.7 million in 2024, then declined by 10.09% to $7.8 million in 2025.
• Per Business Quant, the three latest ACRE Short-term Investments figures stand at $7.8 million (Q2 2025), $8.6 million (Q1 2025), and $8.7 million (Q4 2024).