Annual Cash & Cash Equivalents
$2.74B$1.24B+82.63%
Summary
- Current Value
- As of today, ARES annual cash & cash equivalents is $2.74B, up +82.63% on
- Historical Performance
- ARES annual cash & cash equivalents is up +96.39% over the past 3 years, and up +267.32% over the past 5 years
- All-Time High Comparison
- ARES annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ARES annual cash & cash equivalents is +145.42% above its 3-year low of $1.11B reached on an earlier date
- Sector Comparison
- ARES annual cash & cash equivalents is higher than 91.62% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.74B | +82.6% | +96.4% | +267.3% | +75.2% | |
| Quarterly Cash & Cash Equivalents | $1.50B | -10.0% | +43.5% | +21.6% | – | |
| Price | $176.00 | -2.4% | +154.6% | +277.5% | – | |
| Annual Current Assets | $4.25B | +53.2% | +66.5% | +258.6% | +107.4% | |
| Annual Total Liabilities | $17.71B | -11.0% | +5.6% | +74.3% | +18.1% | |
| Annual Working Capital | -$85.80M | +91.6% | +94.2% | +81.9% | +87.2% | |
| Annual Net Income | $1.08B | -5.2% | +20.0% | +195.8% | +17.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.74B | at high | |
| 5Y | $2.74B | at high | |
| All | $2.74B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | N/A | +145.4% |
| 5Y | $1.06B | N/A | +157.5% |
| All | $280.99M | +873.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARES?
As of today, ARES annual cash & cash equivalents is $2.74B
What is 1-year change in ARES annual cash & cash equivalents?
ARES annual cash & cash equivalents is up +82.63% year-over-year
What is 3-year change in ARES annual cash & cash equivalents?
ARES annual cash & cash equivalents is up +96.39% over the past 3 years
How far is ARES annual cash & cash equivalents from its all-time high?
ARES annual cash & cash equivalents is currently at its all-time high
How does ARES annual cash & cash equivalents rank versus sector peers?
ARES annual cash & cash equivalents is higher than 91.62% of companies in Financial Services sector
When is ARES next annual earnings release?
The next annual earnings release for ARES is on
Quarterly Cash & Cash Equivalents
$1.50B$31.95M-2.09%
Summary
- Current Value
- As of today, ARES quarterly cash & cash equivalents is $1.50B, down -2.09% on
- Historical Performance
- ARES quarterly cash & cash equivalents is down -9.97% year-over-year, and up +43.47% over the past 3 years
- All-Time High Comparison
- ARES quarterly cash & cash equivalents is currently -45.17% below its historical high of $2.74B set on
- 3-Year Low Comparison
- ARES quarterly cash & cash equivalents is +46.03% above its 3-year low of $1.03B reached on
- Sector Comparison
- ARES quarterly cash & cash equivalents is higher than 88.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.50B | -2.1% | -10.0% | +43.5% | +21.6% | |
| Annual Cash & Cash Equivalents | $2.74B | – | +82.6% | +96.4% | +267.3% | |
| Price | $176.00 | +17.3% | -2.4% | +154.6% | +277.5% | |
| Quarterly Current Assets | $2.83B | +6.3% | +11.7% | +75.5% | +80.4% | |
| Quarterly Total Liabilities | $18.40B | -0.1% | -1.3% | +9.8% | +47.7% | |
| Quarterly Working Capital | -$2.86B | -23.3% | -68.7% | -17.3% | -523.6% | |
| Quarterly Net Income | $529.76M | +145.7% | +94.2% | +1112.3% | +282.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.74B | N/A | -45.2% |
| 3Y | $2.74B | -45.2% | |
| 5Y | $2.74B | -45.2% | |
| All | $2.74B | -45.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | at low | |
| 3Y | $1.03B | +46.0% | |
| 5Y | $829.25M | +80.9% | |
| All | $233.81M | +541.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARES?
As of today, ARES quarterly cash & cash equivalents is $1.50B
What is ARES quarterly cash & cash equivalents most recent change?
ARES quarterly cash & cash equivalents was down -2.09% on September 30, 2025
What is 1-year change in ARES quarterly cash & cash equivalents?
ARES quarterly cash & cash equivalents is down -9.97% year-over-year
How far is ARES quarterly cash & cash equivalents from its all-time high?
ARES quarterly cash & cash equivalents is currently -45.17% below its historical high of $2.74B set on December 31, 2024
How does ARES quarterly cash & cash equivalents rank versus sector peers?
ARES quarterly cash & cash equivalents is higher than 88.13% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARES Official Website www.aresmgmt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1176948/000162828025049899/0001628280-25-049899-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1176948/000162828025008665/0001628280-25-008665-index.htm
- ARES Profile on Yahoo Finance finance.yahoo.com/quote/ARES
- ARES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ares