Apollo Commercial Real Estate Finance (ARI) Cash & Current Investments (2010 - 2026)

Apollo Commercial Real Estate Finance (ARI) has 17 years of Cash & Current Investments data on file, last reported at $126.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 23.78% year-over-year to $126.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.8 million (down 23.78% YoY) and the FY2025 annual result came in at $139.8 million, down 55.95% from the prior year.
• Cash & Current Investments declined to $126.8 million in Q1 2026, from $139.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $331.5 million in Q1 2023 to a low of $126.8 million in Q1 2026.
• A 5-year average of $228.0 million and a median of $222.0 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 53.67% — and 2025, when it sank 55.95%.
• Tracing ARI's Cash & Current Investments over 5 years: stood at $222.0 million in 2022, then climbed by 1.53% to $225.4 million in 2023, then jumped by 40.79% to $317.4 million in 2024, then slumped by 55.95% to $139.8 million in 2025, then declined by 9.28% to $126.8 million in 2026.
• The last three Cash & Current Investments figures came in at $126.8 million (Q1 2026), $139.8 million (Q4 2025), and $245.9 million (Q3 2025), per Business Quant data.