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Ares Commercial Real Estate Corp (ACRE) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2011: $1.24M2012: $23.39M2013: $14.44M2014: $15.04M2015: $5.07M2016: $47.27M2017: $28.34M2018: $11.09M2019: $5.26M2020: $74.78M2021: $50.62M2022: $141.28M2023: $110.46M2024: $63.80M2025: $29.29M$29.29M
2011Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—