Quick Answer
Ares Commercial Real Estate Corp reported Cash And Cash Equivalents At Carrying Value of $29.29 million for the year ending 2025.
- Ares Commercial Real Estate Corp showed a decrease of -54.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Ares Commercial Real Estate Corp's annual report (Form 10-K), filed with the SEC on February 10, 2026.
- XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2012: $4.59 million | Q2 2012: $87.46 million | Q3 2012: $23.98 million | Q1 2013: $22.55 million | Q2 2013: $40.24 million | Q3 2013: $12.55 million | Q1 2014: $30.40 million | Q2 2014: $20.15 million | Q3 2014: $11.45 million | Q1 2015: $9.01 million | Q2 2015: $5.03 million | Q3 2015: $5.10 million | Q1 2016: $4.31 million | Q2 2016: $5.31 million | Q3 2016: $41.77 million | Q1 2017: $44.40 million | Q2 2017: $5.72 million | Q3 2017: $28.25 million | Q1 2018: $5.20 million | Q2 2018: $5.05 million | Q3 2018: $5.03 million | Q1 2019: $12.81 million | Q2 2019: $5.22 million | Q3 2019: $5.95 million | Q1 2020: $74.50 million | Q2 2020: $72.99 million | Q3 2020: $81.30 million | Q1 2021: $97.94 million | Q2 2021: $75.67 million | Q3 2021: $15.79 million | Q1 2022: $13.76 million | Q2 2022: $25.63 million | Q3 2022: $77.30 million | Q1 2023: $153.76 million | Q2 2023: $142.60 million | Q3 2023: $61.02 million | Q1 2024: $99.52 million | Q2 2024: $70.65 million | Q3 2024: $68.88 million | Q1 2025: $125.50 million | Q2 2025: $89.99 million | Q3 2025: $84.87 million.
- Over the full 15 years of available data (2011 to 2025), Ares Commercial Real Estate Corp's Cash And Cash Equivalents At Carrying Value has grown by 2,262.0%.
- Historical annual values: Fiscal year 2025: $29.29 million | Fiscal year 2024: $63.80 million | Fiscal year 2023: $110.46 million | Fiscal year 2022: $141.28 million | Fiscal year 2021: $50.62 million | Fiscal year 2020: $74.78 million | Fiscal year 2019: $5.26 million | Fiscal year 2018: $11.09 million | Fiscal year 2017: $28.34 million | Fiscal year 2016: $47.27 million | Fiscal year 2015: $5.07 million | Fiscal year 2014: $15.05 million | Fiscal year 2013: $14.44 million | Fiscal year 2012: $23.39 million | Fiscal year 2011: $1.24 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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