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

Ares Management has reported Cash & Equivalents for 14 years, with the latest figure at $869.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 26.6% year-over-year to $869.3 million; the trailing twelve-month figure through Mar 2026 stood at $869.3 million (down 26.6% YoY), and the FY2025 full-year result was $959.1 million, down 36.4% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $869.3 million, down from $959.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.5 billion in Q4 2024, with the low at $252.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $801.5 million across 5 years, with a median of $869.3 million in 2026.
• The largest YoY upside for Cash & Equivalents was 340.54% in 2024 against a maximum downside of 64.98% in 2024.
• Ares Management's Cash & Equivalents stood at $390.0 million in 2022, then surged by 194.76% 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.