Growth Metrics

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

Historic Cash & Current Investments for Apollo Commercial Real Estate Finance (ARI) over the last 7 years, with Sep 2025 value amounting to $245.9 million.

  • Apollo Commercial Real Estate Finance's Cash & Current Investments rose 26.19% to $245.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $981.8 million, marking a year-over-year increase of 11.49%. This contributed to the annual value of $375.6 million for FY2024, which is 47.36% up from last year.
  • As of Q3 2025, Apollo Commercial Real Estate Finance's Cash & Current Investments stood at $245.9 million, which was up 38.30% from $177.8 million recorded in Q2 2025.
  • In the past 5 years, Apollo Commercial Real Estate Finance's Cash & Current Investments registered a high of $568.5 million during Q3 2022, and its lowest value of $177.8 million during Q2 2025.
  • Its 3-year average for Cash & Current Investments is $277.9 million, with a median of $245.9 million in 2025.
  • Per our database at Business Quant, Apollo Commercial Real Estate Finance's Cash & Current Investments slumped by 61.86% in 2021 and then soared by 124.52% in 2022.
  • Over the past 5 years, Apollo Commercial Real Estate Finance's Cash & Current Investments (Quarterly) stood at $359.9 million in 2021, then fell by 2.56% to $350.7 million in 2022, then decreased by 27.32% to $254.9 million in 2023, then spiked by 47.36% to $375.6 million in 2024, then climbed by 26.19% to $245.9 million in 2025.
  • Its Cash & Current Investments was $245.9 million in Q3 2025, compared to $177.8 million in Q2 2025 and $182.6 million in Q1 2025.