Annual Cash & Cash Equivalents
$110.46 M
-$30.82 M-21.81%
31 December 2023
Summary:
Ares Commercial Real Estate annual cash & cash equivalents is currently $110.46 million, with the most recent change of -$30.82 million (-21.81%) on 31 December 2023. During the last 3 years, it has risen by +$35.68 million (+47.72%). ACRE annual cash & cash equivalents is now -21.81% below its all-time high of $141.28 million, reached on 31 December 2022.ACRE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$68.88 M
-$1.77 M-2.50%
30 September 2024
Summary:
Ares Commercial Real Estate quarterly cash and cash equivalents is currently $68.88 million, with the most recent change of -$1.77 million (-2.50%) on 30 September 2024. Over the past year, it has increased by +$7.86 million (+12.89%). ACRE quarterly cash and cash equivalents is now -55.20% below its all-time high of $153.76 million, reached on 31 March 2023.ACRE Quarterly Cash And Cash Equivalents Chart
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ACRE Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.8% | +12.9% |
| 3 y3 years | +47.7% | +336.3% |
| 5 y5 years | +896.1% | +1057.3% |
ACRE Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -21.8% | +118.2% | -55.2% | +400.6% |
| 5 y | 5 years | -21.8% | +2001.6% | -55.2% | +1210.5% |
| alltime | all time | -21.8% | +8808.0% | -55.2% | +1402.0% |
Ares Commercial Real Estate Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $68.88 M(-2.5%) |
| June 2024 | - | $70.65 M(-29.0%) |
| Mar 2024 | - | $99.52 M(-9.9%) |
| Dec 2023 | $110.46 M(-21.8%) | $110.46 M(+81.0%) |
| Sept 2023 | - | $61.02 M(-57.2%) |
| June 2023 | - | $142.60 M(-7.3%) |
| Mar 2023 | - | $153.76 M(+8.8%) |
| Dec 2022 | $141.28 M(+179.1%) | $141.28 M(+82.8%) |
| Sept 2022 | - | $77.30 M(+201.6%) |
| June 2022 | - | $25.63 M(+86.2%) |
| Mar 2022 | - | $13.76 M(-72.8%) |
| Dec 2021 | $50.62 M(-32.3%) | $50.62 M(+220.6%) |
| Sept 2021 | - | $15.79 M(-79.1%) |
| June 2021 | - | $75.67 M(-22.7%) |
| Mar 2021 | - | $97.94 M(+31.0%) |
| Dec 2020 | $74.78 M(+1322.7%) | $74.78 M(-8.0%) |
| Sept 2020 | - | $81.30 M(+11.4%) |
| June 2020 | - | $72.99 M(-2.0%) |
| Mar 2020 | - | $74.50 M(+1317.4%) |
| Dec 2019 | $5.26 M(-52.6%) | $5.26 M(-11.7%) |
| Sept 2019 | - | $5.95 M(+14.1%) |
| June 2019 | - | $5.21 M(-59.3%) |
| Mar 2019 | - | $12.81 M(+15.6%) |
| Dec 2018 | $11.09 M | $11.09 M(+120.3%) |
| Sept 2018 | - | $5.03 M(-0.2%) |
| June 2018 | - | $5.04 M(-3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $5.20 M(-81.6%) |
| Dec 2017 | $28.34 M(-40.0%) | $28.34 M(+0.3%) |
| Sept 2017 | - | $28.25 M(+393.5%) |
| June 2017 | - | $5.72 M(-87.1%) |
| Mar 2017 | - | $44.40 M(-6.1%) |
| Dec 2016 | $47.27 M(+833.1%) | $47.27 M(+13.2%) |
| Sept 2016 | - | $41.77 M(+686.7%) |
| June 2016 | - | $5.31 M(-13.9%) |
| Mar 2016 | - | $6.16 M(+21.7%) |
| Dec 2015 | $5.07 M(-69.4%) | $5.07 M(-51.3%) |
| Sept 2015 | - | $10.40 M(+28.3%) |
| June 2015 | - | $8.11 M(-10.0%) |
| Mar 2015 | - | $9.01 M(-45.6%) |
| Dec 2014 | $16.55 M(-17.7%) | $16.55 M(+44.6%) |
| Sept 2014 | - | $11.45 M(-43.2%) |
| June 2014 | - | $20.15 M(-33.7%) |
| Mar 2014 | - | $30.40 M(+51.3%) |
| Dec 2013 | $20.10 M(-14.1%) | $20.10 M(+60.1%) |
| Sept 2013 | - | $12.55 M(-68.8%) |
| June 2013 | - | $40.23 M(+78.4%) |
| Mar 2013 | - | $22.55 M(-3.6%) |
| Dec 2012 | $23.39 M(+1786.3%) | $23.39 M(-2.5%) |
| Sept 2012 | - | $23.98 M(-72.6%) |
| June 2012 | - | $87.45 M(+1807.0%) |
| Mar 2012 | - | $4.59 M |
| Dec 2011 | $1.24 M | - |
FAQ
- What is Ares Commercial Real Estate annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate annual cash & cash equivalents year-on-year change?
- What is Ares Commercial Real Estate quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate quarterly cash and cash equivalents year-on-year change?
What is Ares Commercial Real Estate annual cash & cash equivalents?
The current annual cash & cash equivalents of ACRE is $110.46 M
What is the all time high annual cash & cash equivalents for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high annual cash & cash equivalents is $141.28 M
What is Ares Commercial Real Estate annual cash & cash equivalents year-on-year change?
Over the past year, ACRE annual cash & cash equivalents has changed by -$30.82 M (-21.81%)
What is Ares Commercial Real Estate quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ACRE is $68.88 M
What is the all time high quarterly cash and cash equivalents for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high quarterly cash and cash equivalents is $153.76 M
What is Ares Commercial Real Estate quarterly cash and cash equivalents year-on-year change?
Over the past year, ACRE quarterly cash and cash equivalents has changed by +$7.86 M (+12.89%)