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

Apollo Commercial Real Estate Finance has reported Cash & Current Investments for 17 years, with the latest figure at $144.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 20.8% year-over-year to $144.6 million; the trailing twelve-month figure through Mar 2026 stood at $144.6 million (down 20.8% YoY), and the FY2025 full-year result was $139.8 million, down 62.77% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $144.6 million, up from $139.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $568.5 million in Q3 2022, with the low at $139.8 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $288.1 million across 5 years, with a median of $254.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 124.52% — and 2025, when it slumped 62.77%.
• Apollo Commercial Real Estate Finance's Cash & Current Investments stood at $350.7 million in 2022, then declined by 27.32% to $254.9 million in 2023, then surged by 47.36% to $375.6 million in 2024, then tumbled by 62.77% to $139.8 million in 2025, then gained by 3.43% to $144.6 million in 2026.
• The last three Cash & Current Investments figures came in at $144.6 million (Q1 2026), $139.8 million (Q4 2025), and $245.9 million (Q3 2025), per Business Quant data.