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

Ares Commercial Real Estate has reported Short-term Investments for 4 years, with the latest figure at $7.8 million in 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 was $7.8 million for Q2 2025 at Ares Commercial Real Estate, down from $8.6 million in the prior quarter.
• The five-year high for Short-term Investments was $28.1 million in Q1 2024, with the low at $7.8 million in Q2 2025.
• Average Short-term Investments over 4 years is $23.0 million, with a median of $28.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments climbed 1.46% in 2023, then sank 72.23% in 2025.
• Over 4 years, Short-term Investments stood at $27.9 million in 2022, then rose by 0.44% to $28.1 million in 2023, then tumbled by 69.05% to $8.7 million in 2024, then fell by 10.09% to $7.8 million in 2025.
• The last three Short-term Investments figures came in at $7.8 million (Q2 2025), $8.6 million (Q1 2025), and $8.7 million (Q4 2024), per Business Quant data.