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Apollo Commercial Real Estate Finance (ARI) Cash & Current Investments (2019 - 2025)

Apollo Commercial Real Estate Finance's Cash & Current Investments history spans 7 years, with the latest figure at $139.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 62.77% year-over-year to $139.8 million; the TTM value through Dec 2025 reached $139.8 million, down 62.77%, while the annual FY2025 figure was $139.8 million, 62.77% down from the prior year.
  • Cash & Current Investments reached $139.8 million in Q4 2025 per ARI's latest filing, down from $245.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $568.5 million in Q3 2022 to a low of $139.8 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $293.3 million, with a median of $255.9 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 124.52% in 2022, then crashed 62.77% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $359.9 million in 2021, then decreased by 2.56% to $350.7 million in 2022, then dropped by 27.32% to $254.9 million in 2023, then skyrocketed by 47.36% to $375.6 million in 2024, then plummeted by 62.77% to $139.8 million in 2025.
  • Per Business Quant, the three most recent readings for ARI's Cash & Current Investments are $139.8 million (Q4 2025), $245.9 million (Q3 2025), and $177.8 million (Q2 2025).