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

Ares Management (ARES) has disclosed Cash & Current Investments for 13 consecutive years, with $959.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 21.87% year-over-year to $959.1 million, compared with a TTM value of $959.1 million through Dec 2025, down 21.87%, and an annual FY2025 reading of $959.1 million, down 21.87% over the prior year.
  • Cash & Current Investments was $959.1 million for Q4 2025 at Ares Management, up from $238000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.6 billion in Q3 2021 and bottomed at $238000.0 in Q1 2025.
  • Average Cash & Current Investments over 5 years is $647.0 million, with a median of $543.1 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 110.86% in 2022, then plummeted 89.65% in 2023.
  • Year by year, Cash & Current Investments stood at $343.7 million in 2021, then skyrocketed by 110.86% to $724.6 million in 2022, then plummeted by 94.84% to $37.4 million in 2023, then skyrocketed by 3181.79% to $1.2 billion in 2024, then fell by 21.87% to $959.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for ARES at $959.1 million in Q4 2025, $238000.0 in Q1 2025, and $1.2 billion in Q4 2024.