Ares Management Corp (ARES-PB) Cash & Current Investments (2013 - 2026)

Ares Management's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $869.3 million for Q1 2026.

• Quarterly Cash & Current Investments fell 26.6% year-over-year to $869.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $869.3 million (down 26.6% YoY) and the FY2025 annual result came in at $959.1 million, down 36.4% from the prior year.
• Cash & Current Investments was $869.3 million for Q1 2026 at Ares Management, down from $959.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $12.0 billion in Q2 2023 and bottomed at $659.2 million in Q1 2022.
• A 5-year average of $2.9 billion and a median of $1.3 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 843.23% — and 2025, when it slumped 90.36%.
• Ares Management's Cash & Current Investments stood at $9.9 billion in 2022, then plunged by 88.35% to $1.2 billion in 2023, then soared by 30.47% to $1.5 billion in 2024, then slumped by 36.4% to $959.1 million in 2025, then decreased by 9.36% to $869.3 million in 2026.
• Business Quant data shows ARES-PB's Cash & Current Investments at $869.3 million in Q1 2026, $959.1 million in Q4 2025, and $1.0 billion in Q3 2025.