Apollo Global Management (APO) Cash & Current Investments (2020 - 2026)
Apollo Global Management (APO) recorded Cash & Current Investments of $1.05 billion in Q3 2026, unchanged from $1.05 billion a year earlier and unchanged from the prior quarter.
Apollo Global Management (APO) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Apollo Global Management reported Cash & Current Investments of $192 million, unchanged from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -34.2% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $192 million in FY2024 (-98.8%), $15.99 billion in FY2023 (+77.4%), $9.01 billion in FY2022 (+883.0%) and $917 million in FY2021 (-41.1%).
- Quarterly Cash & Current Investments has ranged from -$384 million in Q4 2024 to $15.99 billion in Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in three of the last six quarters, with growth averaging 223.2%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 883.0% in Q4 2022, against a decline of 98.8% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.05 billion (Q2 2026), $1.05 billion (Q1 2026) and $255 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 16.21 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | 130.10 Bn |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | 59.86 Bn |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 3.04 Bn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 22.48 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 1.16 Bn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 1.05 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 145.80 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 1.76 Bn |
| 10 | Franco Nevada | 47.61 Bn | 43.98 Bn | 427.60 Mn | 1.23 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.05 Bn |
| Jun 30, 2026 | 1.05 Bn |
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | 255.00 Mn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.05 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | -384.00 Mn |
| Sep 30, 2024 | 192.00 Mn |
| Jun 30, 2024 | 192.00 Mn |
| Mar 31, 2024 | 192.00 Mn |
| Dec 31, 2023 | 15.99 Bn |
| Sep 30, 2023 | 13.14 Bn |
| Jun 30, 2023 | 12.29 Bn |
| Mar 31, 2023 | 15.66 Bn |
| Dec 31, 2022 | 9.01 Bn |
| Sep 30, 2022 | 10.90 Bn |
| Jun 30, 2022 | 13.54 Bn |
| Mar 31, 2022 | 9.77 Bn |
| Dec 31, 2021 | 917.00 Mn |
Apollo Global Management Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=APO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "APO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=APO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();