Apollo Global Management (APO) Cash & Equivalents (2021 - 2026)
Apollo Global Management (APO) posted quarterly Cash & Equivalents of $3.4 billion for Q4 2025, up 24.44% year-over-year from $2.7 billion in Q4 2024, and up 40.64% quarter-over-quarter from $2.4 billion in Q2 2025.
Apollo Global Management (APO) Cash & Equivalents (2021 - 2026) Analysis & Trends
Apollo Global Management's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $3.4 billion for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 24.44% year-over-year to $3.4 billion; the TTM figure through Dec 2025 stood at $3.4 billion (up 24.44% YoY), while the FY2025 annual figure was $3.4 billion, up 24.44% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $3.4 billion, up from $2.4 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $17.7 billion in Q1 2024, with the low at $241.0 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $1.8 billion (2021), against an average of $4.6 billion.
- Peak annual rise in Cash & Equivalents reached 3240.68% in 2023, while the deepest fall reached 98.11% in 2023.
- Apollo Global Management's Cash & Equivalents stood at $917.0 million in 2021, then tumbled by 48.53% to $472.0 million in 2022, then jumped by 3240.68% to $15.8 billion in 2023, then sank by 82.93% to $2.7 billion in 2024, then grew by 24.44% to $3.4 billion in 2025.
- Business Quant data shows APO's Cash & Equivalents at $3.4 billion in Q4 2025, $2.4 billion in Q2 2025, and $12.9 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.37 Bn |
| Mar 31, 2026 | 21.42 Bn |
| Dec 31, 2025 | 3.35 Bn |
| Jun 30, 2025 | 2.38 Bn |
| Mar 31, 2025 | 12.89 Bn |
| Dec 31, 2024 | 2.69 Bn |
| Sep 30, 2024 | 407.00 Mn |
| Jun 30, 2024 | 1.03 Bn |
| Mar 31, 2024 | 17.72 Bn |
| Dec 31, 2023 | 15.77 Bn |
| Sep 30, 2023 | 589.00 Mn |
| Jun 30, 2023 | 241.00 Mn |
| Mar 31, 2023 | 777.00 Mn |
| Dec 31, 2022 | 472.00 Mn |
| 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 |