Apollo Global Management (APO) Cash & Equivalents (2021 - 2026)
Apollo Global Management (APO) posted Cash & Equivalents of $25.4 billion for Q2 2026, up 18.44% on a QoQ basis from $21.4 billion in Q1 2026, and up 99.61% year-over-year from $12.7 billion in Q2 2025.
Analysis
Apollo Global Management (APO) Cash & Equivalents (2021 - 2026) Analysis & Trends
Apollo Global Management has reported Cash & Equivalents for 6 years, with the latest figure at $25.4 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 99.61% year-over-year to $25.4 billion in Q2 2026; TTM through Jun 2026 was $25.4 billion, a 99.61% increase from a year earlier, with the FY2025 full-year figure at $15.0 billion, down 2.79% from the prior year.
- Cash & Equivalents was $25.4 billion for Q2 2026 at Apollo Global Management, up from $21.4 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $25.4 billion in Q2 2026, with the low at $9.0 billion in Q4 2022.
- Average Cash & Equivalents over 5 years is $14.8 billion, with a median of $15.0 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 879.28% in 2022, then declined 27.25% in 2025.
- Over 5 years, Cash & Equivalents stood at $9.0 billion in 2022, then surged by 75.59% to $15.8 billion in 2023, then fell by 2.18% to $15.4 billion in 2024, then decreased by 2.79% to $15.0 billion in 2025, then jumped by 69.21% to $25.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $25.4 billion (Q2 2026), $21.4 billion (Q1 2026), and $15.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | 2.51 Bn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | 251.26 Bn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | 760.00 Mn |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | 1.50 Bn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | 25.37 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | 100.19 Mn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | 1.01 Bn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | 1.30 Bn |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | 944.66 Mn |
| 10 | Blue Owl Capital | 16.46 Bn | 19.91 Bn | - | 169.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.37 Bn |
| Mar 31, 2026 | 21.42 Bn |
| Dec 31, 2025 | 14.99 Bn |
| Sep 30, 2025 | 16.95 Bn |
| Jun 30, 2025 | 12.71 Bn |
| Mar 31, 2025 | 12.89 Bn |
| Dec 31, 2024 | 15.43 Bn |
| Sep 30, 2024 | 16.25 Bn |
| Jun 30, 2024 | 15.86 Bn |
| Mar 31, 2024 | 17.72 Bn |
| Dec 31, 2023 | 15.77 Bn |
| Sep 30, 2023 | 12.35 Bn |
| Jun 30, 2023 | 12.07 Bn |
| Mar 31, 2023 | 15.10 Bn |
| Dec 31, 2022 | 8.98 Bn |
| Sep 30, 2022 | 10.94 Bn |
| Jun 30, 2022 | 12.72 Bn |
| Mar 31, 2022 | 9.77 Bn |
| Dec 31, 2021 | 917.00 Mn |
| Sep 30, 2021 | 2.09 Bn |