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Apollo Commercial Real Estate Finance (ARI) Cash & Equivalents (2019 - 2025)

Apollo Commercial Real Estate Finance's Cash & Equivalents history spans 7 years, with the latest figure at $139.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 55.95% year-over-year to $139.8 million; the TTM value through Dec 2025 reached $139.8 million, down 55.95%, while the annual FY2025 figure was $139.8 million, 55.95% down from the prior year.
  • Cash & Equivalents reached $139.8 million in Q4 2025 per ARI's latest filing, down from $245.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $343.1 million in Q4 2021 to a low of $139.8 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $241.7 million, with a median of $233.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 58.01% in 2021, then skyrocketed 53.67% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $343.1 million in 2021, then tumbled by 35.29% to $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 tumbled by 55.95% to $139.8 million in 2025.
  • Per Business Quant, the three most recent readings for ARI's Cash & Equivalents are $139.8 million (Q4 2025), $245.9 million (Q3 2025), and $177.6 million (Q2 2025).