Apollo Commercial Real Estate Finance (ARI) Cash & Equivalents (2010 - 2026)
Apollo Commercial Real Estate Finance's Cash & Equivalents was $1.24 billion in Q2 2026, up 597.8% from $177.62 million a year earlier and up 877.1% from the prior quarter.
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Analysis
Apollo Commercial Real Estate Finance (ARI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Apollo Commercial Real Estate Finance came in at $139.83 million, down 55.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -15.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $317.4 million in FY2024 (+40.8%), $225.44 million in FY2023 (+1.5%), $222.03 million in FY2022 (-35.3%) and $343.11 million in FY2021 (+5.4%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 69.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 597.8%); the worst was Q4 2025 (a decline of 55.9%).
- Per Business Quant data, ARI's Cash & Equivalents in the three quarters before Q2 2026 was $126.85 million (Q1 2026), $139.83 million (Q4 2025) and $245.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Apollo Commercial Real Estate Finance | 806.45 Mn | -945.55 Mn | - | 1.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 126.85 Mn |
| Dec 31, 2025 | 139.83 Mn |
| Sep 30, 2025 | 245.86 Mn |
| Jun 30, 2025 | 177.62 Mn |
| Mar 31, 2025 | 166.42 Mn |
| Dec 31, 2024 | 317.40 Mn |
| Sep 30, 2024 | 194.29 Mn |
| Jun 30, 2024 | 174.70 Mn |
| Mar 31, 2024 | 161.19 Mn |
| Dec 31, 2023 | 225.44 Mn |
| Sep 30, 2023 | 307.85 Mn |
| Jun 30, 2023 | 308.05 Mn |
| Mar 31, 2023 | 331.53 Mn |
| Dec 31, 2022 | 222.03 Mn |
| Sep 30, 2022 | 319.26 Mn |
| Jun 30, 2022 | 241.62 Mn |
| Mar 31, 2022 | 215.75 Mn |
| Dec 31, 2021 | 343.11 Mn |
| Sep 30, 2021 | 243.41 Mn |
API Access
Apollo Commercial Real Estate Finance Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ARI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();