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

Ares Management (ARES-PB) has 14 years of Cash & Equivalents data on file, last reported at $869.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 26.6% year-over-year to $869.3 million; the trailing twelve-month figure through Mar 2026 stood at $869.3 million (down 26.6% YoY), and the FY2025 full-year result was $959.1 million, down 36.4% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $869.3 million, 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 $252.9 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $869.3 million (2026), against an average of $801.5 million.
• Peak annual rise in Cash & Equivalents reached 340.54% in 2024, while the deepest fall reached 64.98% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $390.0 million in 2022, then soared by 194.76% to $1.1 billion in 2023, then soared by 31.18% to $1.5 billion in 2024, then tumbled by 36.4% to $959.1 million in 2025, then retreated by 9.36% to $869.3 million in 2026.
• The last three Cash & Equivalents figures came in at $869.3 million (Q1 2026), $959.1 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

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