Apollo Global Management (APO) Cash & Equivalents (2021 - 2026)
Apollo Global Management (APO) recorded quarterly Cash & Equivalents of $851.0 million in Q1 2026, down 69.26% quarter-over-quarter from $2.8 billion in Q3 2025, and up 109.61% on a YoY basis from $406.0 million in Q1 2025.
Apollo Global Management (APO) Cash & Equivalents (2021 - 2026) Analysis & Trends
Apollo Global Management's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $851.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 109.61% year-over-year to $851.0 million; the TTM figure through Mar 2026 stood at $851.0 million (up 109.61% YoY), while the FY2024 annual figure was $2.7 billion, up 1582.5% from the prior year.
- Cash & Equivalents was $851.0 million for Q1 2026 at Apollo Global Management, down from $2.8 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $16.3 billion in Q3 2024 to a low of $160.0 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $5.1 billion across 5 years, with a median of $1.9 billion in 2024.
- Biggest YoY gain for Cash & Equivalents was 2054.62% in 2023; the steepest drop was 98.22% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $9.0 billion in 2022, then plunged by 98.22% to $160.0 million in 2023, then jumped by 1582.5% to $2.7 billion in 2024, then grew by 2.82% to $2.8 billion in 2025, then plunged by 69.26% to $851.0 million in 2026.
- The last three Cash & Equivalents figures came in at $851.0 million (Q1 2026), $2.8 billion (Q3 2025), and $346.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.22 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | 4.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 851.00 Mn |
| Sep 30, 2025 | 2.77 Bn |
| Jun 30, 2025 | 346.00 Mn |
| Mar 31, 2025 | 406.00 Mn |
| Dec 31, 2024 | 2.69 Bn |
| Sep 30, 2024 | 16.25 Bn |
| Jun 30, 2024 | 1.03 Bn |
| Mar 31, 2024 | 416.00 Mn |
| Dec 31, 2023 | 160.00 Mn |
| Sep 30, 2023 | 12.35 Bn |
| Jun 30, 2023 | 12.07 Bn |
| Mar 31, 2023 | 777.00 Mn |
| Dec 31, 2022 | 8.98 Bn |
| Sep 30, 2022 | 573.00 Mn |
| Jun 30, 2022 | 12.72 Bn |
| Mar 31, 2022 | 9.77 Bn |
| Dec 31, 2021 | 917.00 Mn |
| Sep 30, 2021 | 2.09 Bn |
| Jun 30, 2021 | 1.83 Bn |
| Mar 31, 2021 | 1.72 Bn |