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Ares Management (ARES-PB) Cash & Equivalents (2016 - 2025)

Ares Management's Cash & Equivalents history spans 13 years, with the latest figure at $488.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 67.58% year-over-year to $488.9 million; the TTM value through Dec 2025 reached $488.9 million, down 67.58%, while the annual FY2025 figure was $488.9 million, 67.58% down from the prior year.
  • Cash & Equivalents reached $488.9 million in Q4 2025 per ARES-PB's latest filing, down from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2024 to a low of $252.9 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $719.5 million, with a median of $651.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 221.18% in 2023, then plummeted 67.58% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.0 billion in 2021, then tumbled by 62.83% to $390.0 million in 2022, then skyrocketed by 194.76% to $1.1 billion in 2023, then skyrocketed by 31.18% to $1.5 billion in 2024, then plummeted by 67.58% to $488.9 million in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Cash & Equivalents are $488.9 million (Q4 2025), $1.0 billion (Q3 2025), and $1.0 billion (Q2 2025).