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
DateValue
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