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

Apollo Commercial Real Estate Finance has reported Cash & Equivalents for 17 years, with the latest figure at $126.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 23.78% year-over-year to $126.8 million; the trailing twelve-month figure through Mar 2026 stood at $126.8 million (down 23.78% YoY), and the FY2025 full-year result was $139.8 million, down 55.95% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $126.8 million, down from $139.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $331.5 million in Q1 2023, with the low at $126.8 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $228.0 million across 5 years, with a median of $222.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 53.67% — and 2025, when it sank 55.95%.
• Apollo Commercial Real Estate Finance's Cash & Equivalents 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 & Equivalents figures came in at $126.8 million (Q1 2026), $139.8 million (Q4 2025), and $245.9 million (Q3 2025), per Business Quant data.