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

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

• Quarterly Cash & Equivalents 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 & Equivalents was $869.3 million for Q1 2026 at Ares Management, down from $959.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.5 billion in Q4 2024 and bottomed at $276.8 million in Q2 2023.
• A 5-year average of $877.0 million and a median of $885.3 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 66.41% — and 2024, when it soared 348.31%.
• Ares Management's Cash & Equivalents stood at $724.6 million in 2022, then jumped by 58.63% to $1.1 billion in 2023, then jumped by 31.18% 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 & Equivalents at $869.3 million in Q1 2026, $959.1 million in Q4 2025, and $1.0 billion in Q3 2025.