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Apollo Commercial Real Estate Finance (ARI) Cash & Current Investments: 2019-2024

Historic Cash & Current Investments for Apollo Commercial Real Estate Finance (ARI) over the last 6 years, with Dec 2024 value amounting to $375.6 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.
  • Apollo Commercial Real Estate Finance's Cash & Current Investments amounted to $375.6 million in FY2024, which was up 47.36% from $254.9 million recorded in FY2023.
  • Apollo Commercial Real Estate Finance's Cash & Current Investments' 5-year high stood at $375.6 million during FY2024, with a 5-year trough of $254.9 million in FY2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $350.7 million (2022), whereas its average is $327.0 million.
  • As far as peak fluctuations go, Apollo Commercial Real Estate Finance's Cash & Current Investments decreased by 28.03% in 2020, and later spiked by 47.36% in 2024.
  • Yearly analysis of 5 years shows Apollo Commercial Real Estate Finance's Cash & Current Investments stood at $325.5 million in 2020, then rose by 10.57% to $359.9 million in 2021, then dropped by 2.56% to $350.7 million in 2022, then fell by 27.32% to $254.9 million in 2023, then spiked by 47.36% to $375.6 million in 2024.