Ares Management Corp. (ARES)
141.56
+3.50
(+2.54%)
USD |
NYSE |
Sep 03, 16:00
141.56
0.00 (0.00%)
After-Hours: 20:00
Ares Management Cash and Short Term Investments (Quarterly) : 1.852B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.852B |
| March 31, 2026 | 1.438B |
| December 31, 2025 | 1.448B |
| September 30, 2025 | 1.500B |
| June 30, 2025 | 1.532B |
| March 31, 2025 | 1.803B |
| December 31, 2024 | 2.735B |
| September 30, 2024 | 1.666B |
| June 30, 2024 | 1.525B |
| March 31, 2024 | 1.546B |
| December 31, 2023 | 1.498B |
| September 30, 2023 | 1.197B |
| June 30, 2023 | 1.089B |
| March 31, 2023 | 1.027B |
| December 31, 2022 | 1.115B |
| September 30, 2022 | 1.045B |
| June 30, 2022 | 1.077B |
| March 31, 2022 | 829.25M |
| December 31, 2021 | 1.393B |
| September 30, 2021 | 1.877B |
| June 30, 2021 | 1.432B |
| March 31, 2021 | 1.167B |
| December 31, 2020 | 1.062B |
| September 30, 2020 | 1.234B |
| June 30, 2020 | 1.148B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.682B |
| December 31, 2019 | 744.70M |
| September 30, 2019 | 727.82M |
| June 30, 2019 | 623.55M |
| March 31, 2019 | 658.44M |
| December 31, 2018 | 494.89M |
| September 30, 2018 | 882.77M |
| June 30, 2018 | 961.72M |
| March 31, 2018 | 648.01M |
| December 31, 2017 | 675.43M |
| September 30, 2017 | 986.05M |
| June 30, 2017 | 561.91M |
| March 31, 2017 | 450.30M |
| December 31, 2016 | 798.14M |
| September 30, 2016 | 550.04M |
| June 30, 2016 | 498.12M |
| March 31, 2016 | 233.80M |
| December 31, 2015 | 281.22M |
| September 30, 2015 | 474.18M |
| June 30, 2015 | 1.483B |
| March 31, 2015 | 1.387B |
| December 31, 2014 | 1.496B |
| September 30, 2014 | 1.462B |
| June 30, 2014 | 1.562B |
| March 31, 2014 | 1.321B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| BlackRock, Inc. | 10.49B |
| Blackstone, Inc. | 2.773B |
| Blue Owl Capital, Inc. | 169.06M |
| The Carlyle Group Inc. | 2.041B |
| The Goldman Sachs Group, Inc. | -- |