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

Apollo Commercial Real Estate Finance (ARI) has reported Cash & Current Investments for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 597.82% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 597.82% YoY), and the FY2025 full-year result was $139.8 million, down 55.95% from the prior year.
• Cash & Current Investments advanced to $1.2 billion in Q2 2026 per ARI's latest filing, from $126.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.2 billion in Q2 2026 and bottomed at $126.8 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $284.2 million across 5 years, with a median of $223.7 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slumped 55.95% in 2025, then jumped 597.82% in 2026.
• Over 5 years, Cash & Current Investments stood at $222.0 million in 2022, then increased by 1.53% to $225.4 million in 2023, then soared by 40.79% to $317.4 million in 2024, then plunged by 55.95% to $139.8 million in 2025, then soared by 786.45% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $126.8 million, and $139.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.