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Ares Commercial Real Estate Corp (NYSE:ACRE)
Cash And Cash Equivalents
$20.15 Mil (As of Jun. 2014)

Ares Commercial Real Estate Corp's quarterly cash and cash equivalents increased from Dec. 2013 ($20.10 Mil) to Mar. 2014 ($30.40 Mil) but then declined from Mar. 2014 ($30.40 Mil) to Jun. 2014 ($20.15 Mil).

Ares Commercial Real Estate Corp's annual cash and cash equivalents increased from Dec. 2011 ($1.24 Mil) to Dec. 2012 ($23.39 Mil) but then declined from Dec. 2012 ($23.39 Mil) to Dec. 2013 ($20.10 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ares Commercial Real Estate Corp Annual Data

Dec11Dec12Dec13
BS_CashAndCashEquivalents 0.000.000.000.000.000.000.001.2423.3920.10

Ares Commercial Real Estate Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 4.5987.4623.9823.3922.5540.2412.5520.1030.4020.15
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