Company / Cash & Equivalents
Ares Commercial Real Estate Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$29.3M
FY2025
5-year range
$29.3M / $141.3M
FY2021-FY2025
Trend
-54.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $141M in FY2022 to $29M in FY2025.
Based on SEC 10-K filings.
$29M in FY2025 with a 5-year CAGR of -17.1%.
Declined from $110M to $29M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -40.8%
- 5-Year CAGR
- -17.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- Ares Commercial Real Estate Corp's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -17.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 54.1% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.3M | -54.1% |
| FY2024 | $63.8M | -42.2% |
| FY2023 | $110.5M | -21.8% |
| FY2022 | $141.3M | +179.1% |
| FY2021 | $50.6M | -32.3% |
| FY2020 | $74.8M | +1322.7% |
| FY2019 | $5.3M | -52.6% |
| FY2018 | $11.1M | -60.9% |
| FY2017 | $28.3M | -40.0% |
| FY2016 | $47.3M | +833.1% |
As of FY2025 · SEC 10-K · Updated Jun 21, 2026