Quick Answer
Ares Commercial Real Estate Corp reported Cash and Equivalents of $29.29 million for fiscal year 2025.
Ares Commercial Real Estate Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $29.29M | -54.1% |
| 2024 | $63.80M | -42.2% |
| 2023 | $110.46M | -21.8% |
| 2022 | $141.28M | +179.1% |
| 2021 | $50.62M | -32.3% |
| 2020 | $74.78M | +1322.7% |
| 2019 | $5.26M | -52.6% |
| 2018 | $11.09M | -60.9% |
| 2017 | $28.34M | -40.0% |
| 2016 | $47.27M | +833.1% |
| 2015 | $5.07M | -66.3% |
| 2014 | $15.04M | +4.2% |
| 2013 | $14.44M | -38.2% |
| 2012 | $23.39M | +1786.3% |
| 2011 | $1.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $84.87M | +23.2% | -5.7% |
| June 30, 2025 | $89.98M | +27.4% | -28.3% |
| March 31, 2025 | $125.50M | +26.1% | +96.7% |
| December 31, 2024 | $63.80M | -42.2% | -7.4% |
| September 30, 2024 | $68.88M | +12.9% | -2.5% |
| June 30, 2024 | $70.65M | -50.5% | -29.0% |
| March 31, 2024 | $99.52M | -35.3% | -9.9% |
| December 31, 2023 | $110.46M | -21.8% | +81.0% |
- Ares Commercial Real Estate Corp showed a decrease of -54.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Ares Commercial Real Estate Corp’s cash and equivalents has grown by 2262.0% (from $1.24 million to $29.29 million).
- The most recent figure is from Ares Commercial Real Estate Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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