Ares Commercial Real Estate CorporationACRENYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-40.8%
5Y CAGR-17.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-40.8%/yr
vs +88.9%/yr prior
5Y CAGR
-17.1%/yr
Recent deceleration
Acceleration
-129.7pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | 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 | - |