Current Assets
Cash & Equivalents
Ares Management Corporation Cash & Equivalents increased by 16.3% to $568.78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.0%, from $618.54M to $568.78M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a -2.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $582.91M | $295.70M | $343.66M | $346.04M | $252.87M | $361.50M | $389.99M | $272.25M | $276.83M | $311.83M | $348.27M | $346.33M | $284.45M | $350.14M | $1.51B | $618.54M | $509.66M | $496.67M | $488.90M | $568.78M |
| QoQ Change | — | -49.3% | +16.2% | +0.7% | -26.9% | +43.0% | +7.9% | -30.2% | +1.7% | +12.6% | +11.7% | -0.6% | -17.9% | +23.1% | +330.7% | -59.0% | -17.6% | -2.5% | -1.6% | +16.3% |
| YoY Change | — | — | — | — | -56.6% | +22.3% | +13.5% | -21.3% | +9.5% | -13.7% | -10.7% | +27.2% | +2.8% | +12.3% | +333.0% | +78.6% | +79.2% | +41.8% | -67.6% | -8.0% |
Range$252.87M – $1.51B
CAGR-0.5%
Avg YoY Growth+27.6%
Median YoY Growth+10.9%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Ares Management Corporation's cash & equivalents?
- Ares Management Corporation (ARES) reported cash & equivalents of $568.78M in Q1 2026.
- How has Ares Management Corporation's cash & equivalents changed year-over-year?
- Ares Management Corporation's cash & equivalents decreased by 8.0% year-over-year, from $618.54M to $568.78M.
- What is the long-term trend for Ares Management Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Ares Management Corporation's cash & equivalents has grown at a -2.0% compound annual growth rate (CAGR), from $539.81M to $488.90M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.