Ares Management (ARES) Cash & Current Investments (2013 - 2026)

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

• Quarterly Cash & Current Investments fell 26.6% year-over-year to $869.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $869.3 million (down 26.6% YoY) and the FY2025 annual result came in at $959.1 million, down 36.4% from the prior year.
• Cash & Current Investments eased to $869.3 million in Q1 2026, from $959.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $12.0 billion in Q2 2023 to a low of $659.2 million in Q1 2022.
• A 5-year average of $2.9 billion and a median of $1.3 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 843.23% — and 2025, when it tumbled 90.36%.
• Tracing ARES's Cash & Current Investments over 5 years: stood at $9.9 billion in 2022, then slumped by 88.35% to $1.2 billion in 2023, then jumped by 30.47% to $1.5 billion in 2024, then plunged by 36.4% to $959.1 million in 2025, then fell by 9.36% to $869.3 million in 2026.
• The last three Cash & Current Investments figures came in at $869.3 million (Q1 2026), $959.1 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.