KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Apollo Commercial Real Estate Finance (ARI) has disclosed Cash & Current Investments for 7 consecutive years, with $139.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 62.77% year-over-year to $139.8 million, compared with a TTM value of $139.8 million through Dec 2025, down 62.77%, and an annual FY2025 reading of $139.8 million, down 62.77% over the prior year.
  • Cash & Current Investments was $139.8 million for Q4 2025 at Apollo Commercial Real Estate Finance, down from $245.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $568.5 million in Q3 2022 and bottomed at $9.8 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $242.7 million, with a median of $222.5 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments plummeted 97.83% in 2021, then soared 5708.56% in 2022.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for ARI at $139.8 million in Q4 2025, $245.9 million in Q3 2025, and $177.6 million in Q2 2025.