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Ares Management (ARES) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ares Management (ARES) over the last 13 years, with Q3 2025 value amounting to $1.0 billion.

  • Ares Management's Cash & Current Investments fell 2375.71% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year decrease of 2375.71%. This contributed to the annual value of $1.5 billion for FY2024, which is 3118.41% up from last year.
  • Per Ares Management's latest filing, its Cash & Current Investments stood at $1.0 billion for Q3 2025, which was down 2375.71% from $1.0 billion recorded in Q2 2025.
  • Over the past 5 years, Ares Management's Cash & Current Investments peaked at $1.6 billion during Q3 2021, and registered a low of $483.2 million during Q1 2022.
  • Its 5-year average for Cash & Current Investments is $993.8 million, with a median of $1.0 billion in 2025.
  • As far as peak fluctuations go, Ares Management's Cash & Current Investments soared by 9436.23% in 2021, and later tumbled by 5674.96% in 2022.
  • Over the past 5 years, Ares Management's Cash & Current Investments (Quarter) stood at $1.0 billion in 2021, then plummeted by 30.93% to $724.6 million in 2022, then surged by 58.63% to $1.1 billion in 2023, then soared by 31.18% to $1.5 billion in 2024, then tumbled by 33.47% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q3 2025, $1.0 billion for Q2 2025, and $1.2 billion during Q1 2025.