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Ares Management (ARES) Cash & Current Investments (2016 - 2026)

Ares Management filings provide 13 years of Cash & Current Investments readings, the most recent being $488.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 67.58% to $488.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $488.9 million, a 67.58% decrease, with the full-year FY2025 number at $488.9 million, down 67.58% from a year prior.
  • Cash & Current Investments hit $488.9 million in Q4 2025 for Ares Management, down from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q4 2024 to a low of $252.9 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $651.3 million (2022), compared with a mean of $719.5 million.
  • Biggest five-year swings in Cash & Current Investments: soared 221.18% in 2023 and later tumbled 67.58% in 2025.
  • Ares Management's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $488.9 million (Q4 2025), $1.0 billion (Q3 2025), and $1.0 billion (Q2 2025) per Business Quant data.