Apollo Global Management, Inc. (APOS) Cash & Current Investments (2021 - 2025)

Apollo Global Management's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $3.4 billion for Q4 2025.

• On a quarterly basis, Cash & Current Investments 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 & Current Investments improved to $3.4 billion in Q4 2025 per APOS's latest filing, from $2.4 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $17.7 billion in Q1 2024 and bottomed at $241.0 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $1.8 billion (2021), against an average of $4.6 billion.
• Biggest YoY gain for Cash & Current Investments was 3240.68% in 2023; the steepest drop was 98.11% in 2023.
• Year by year, Cash & Current Investments 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 APOS Cash & Current Investments figures stand at $3.4 billion (Q4 2025), $2.4 billion (Q2 2025), and $12.9 billion (Q1 2025).