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

Ares Management (ARES) has reported Cash & Equivalents for 14 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 26.71% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 26.71% YoY), and the FY2025 full-year result was $959.1 million, down 36.4% from the prior year.
• Cash & Equivalents improved to $1.3 billion in Q2 2026 per ARES's latest filing, from $869.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.5 billion in Q4 2024 and bottomed at $483.2 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $995.3 million across 5 years, with a median of $981.2 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 56.75% in 2022, then jumped 58.87% in 2024.
• Over 5 years, Cash & Equivalents stood at $724.6 million in 2022, then jumped by 58.63% to $1.1 billion in 2023, then jumped by 31.18% to $1.5 billion in 2024, then slumped by 36.4% to $959.1 million in 2025, then jumped by 35.05% to $1.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 billion, $869.3 million, and $959.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.