Apollo Global Management (APO) Cash & Equivalents (2021 - 2026)
Apollo Global Management's quarterly Cash & Equivalents came in at $851.0 million in Q1 2026, up 109.61% year-on-year from $406.0 million in Q1 2025, and down 69.26% quarter-over-quarter from $2.8 billion in Q3 2025.
Apollo Global Management has reported Cash & Equivalents for 6 years, with the latest figure at $851.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 109.61% year-over-year to $851.0 million; the trailing twelve-month figure through Mar 2026 stood at $851.0 million (up 109.61% YoY), and the FY2024 full-year result was $2.7 billion, up 1582.5% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $851.0 million, down from $2.8 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $16.3 billion in Q3 2024, with the low at $160.0 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $5.1 billion, with a median of $1.9 billion recorded in 2024.
- Peak annual rise in Cash & Equivalents reached 2054.62% in 2023, while the deepest fall reached 98.22% in 2023.
- Tracing APO's Cash & Equivalents over 5 years: stood at $9.0 billion in 2022, then tumbled by 98.22% to $160.0 million in 2023, then surged by 1582.5% to $2.7 billion in 2024, then increased by 2.82% to $2.8 billion in 2025, then tumbled 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 | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | 11.22 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 |