Apollo Global Management (APO) Cash & Equivalents (2021 - 2025)

Apollo Global Management's (APO) quarterly Cash & Equivalents came in at $3.4 billion in Q4 2025, up 24.44% year-on-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 - 2025) 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.

  • On a quarterly basis, Cash & Equivalents rose 24.44% year-over-year to $3.4 billion in Q4 2025; TTM through Dec 2025 was $3.4 billion, a 24.44% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 24.44% from the prior year.
  • Cash & Equivalents improved to $3.4 billion in Q4 2025 per APO's latest filing, from $2.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17.7 billion in Q1 2024 and bottomed 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.
  • Biggest YoY gain for Cash & Equivalents was 3240.68% in 2023; the steepest drop was 98.11% in 2023.
  • Year by year, Cash & Equivalents stood at $917.0 million in 2021, then slumped by 48.53% to $472.0 million in 2022, then surged by 3240.68% to $15.8 billion in 2023, then plunged by 82.93% to $2.7 billion in 2024, then increased by 24.44% to $3.4 billion in 2025.
  • Per Business Quant, the three latest APO Cash & Equivalents figures stand at $3.4 billion (Q4 2025), $2.4 billion (Q2 2025), and $12.9 billion (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn 4.05 Bn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 1.72 Bn