Ares Management Corp (ARES)

131.91 -2.73 (-2.03%) USD  |  NYSE  |  May 03, 16:00
131.97 +0.06 (+0.05%) Pre-Market: 20:00
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Ares Management Cash and Short Term Investments (Quarterly): 1.498B for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
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
Date Value
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 280.99M
September 30, 2015 473.62M
June 30, 2015 1.483B
March 31, 2015 1.387B
December 31, 2014 1.463B
September 30, 2014 1.443B
June 30, 2014 1.483B
March 31, 2014 1.313B
December 31, 2013 1.728B

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

623.55M
Minimum
Jun 2019
1.877B
Maximum
Sep 2021
1.156B
Average
1.115B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks

KKR & Co Inc 15.61B
Blackstone Inc 2.504B
Apollo Global Management Inc 170.24B
Diamond Hill Investment Group Inc 46.99M
Ashford Inc 52.05M