Cash · 2013–2025
Ares Management cash
$489M−67.6% · FY2025
Ares Management (ARES) reported $489M in cash for fiscal 2025, −67.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $489M | −67.6% | Open → |
| FY20242024-12-31 | $1.5B | +333.0% | Open → |
| FY20232023-12-31 | $348M | −10.7% | Open → |
| FY20222022-12-31 | $390M | +13.5% | Open → |
| FY20212021-12-31 | $344M | −36.3% | Open → |
| FY20202020-12-31 | $540M | +290.1% | Open → |
| FY20192019-12-31 | $138M | +25.5% | Open → |
| FY20182018-12-31 | $110M | −7.3% | Open → |
| FY20172017-12-31 | $119M | −65.3% | Open → |
| FY20162016-12-31 | $343M | +281.8% | Open → |
| FY20132013-12-31 | $89.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +15.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ares Management cash |url=https://companiesranked.com/en/company/ares-management/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ares Management cash. CompaniesRanked. https://companiesranked.com/en/company/ares-management/cash-on-handBibTeX
@misc{companiesranked-en-company-ares-management-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ares Management cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ares-management/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-054538 · August 7, 2026
{{cite web |title=Ares Management cash — 10-Q (0001628280-26-054538) |url=https://www.sec.gov/Archives/edgar/data/1176948/000162828026054538/ares-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.