Apollo Global Management APO
NYSE APO
$132.69 +2.71 (+2.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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