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

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

• Quarterly Cash & Equivalents 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 & Equivalents eased to $869.3 million in Q1 2026, from $959.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2024 to a low of $276.8 million in Q2 2023.
• A 5-year average of $877.0 million and a median of $885.3 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 66.41% — and 2024, when it soared 348.31%.
• Tracing ARES's Cash & Equivalents over 5 years: stood at $724.6 million in 2022, then surged by 58.63% to $1.1 billion in 2023, then surged by 31.18% 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 & Equivalents figures came in at $869.3 million (Q1 2026), $959.1 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.