ARES MANAGEMENT CORPORATION Cash and Restricted Cash
ARES MANAGEMENT CORPORATION (ARES) had Cash and Restricted Cash of $557.09 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $557.09M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $568.78M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $488.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $496.67M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $557.09M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $568.78M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $488.90M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $496.67M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $509.66M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $618.54M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $1.51B 10-K · filed 2026-02-25 |
| 2024-09-30 | $350.14M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $284.44M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $346.33M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $348.27M 10-K · filed 2026-02-25 |
| 2023-09-30 | $311.83M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $276.83M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $272.25M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $389.99M 10-K · filed 2025-02-27 |
| 2022-09-30 | $361.50M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $252.87M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $346.04M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $343.65M 10-K · filed 2024-02-27 |
| 2021-09-30 | $295.70M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $582.91M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $609.87M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $539.81M 10-K · filed 2023-02-24 |
| 2020-09-30 | $868.75M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $890.04M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $1.17B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $138.38M 10-K · filed 2023-02-24 |
| 2019-09-30 | $152.20M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $247.22M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $120.50M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $110.25M 10-K · filed 2022-02-28 |
| 2017-12-31 | $118.93M 10-K · filed 2021-02-25 |
| 2016-12-31 | $342.86M 10-K · filed 2020-02-28 |
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