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

Apollo Commercial Real Estate Finance's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $126.8 million for Q1 2026.

• Quarterly Cash & Equivalents fell 23.78% year-over-year to $126.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.8 million (down 23.78% YoY) and the FY2025 annual result came in at $139.8 million, down 55.95% from the prior year.
• Cash & Equivalents was $126.8 million for Q1 2026 at Apollo Commercial Real Estate Finance, down from $139.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $331.5 million in Q1 2023 and bottomed at $126.8 million in Q1 2026.
• A 5-year average of $228.0 million and a median of $222.0 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 53.67% — and 2025, when it plunged 55.95%.
• Apollo Commercial Real Estate Finance's Cash & Equivalents 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 retreated by 9.28% to $126.8 million in 2026.
• Business Quant data shows ARI's Cash & Equivalents at $126.8 million in Q1 2026, $139.8 million in Q4 2025, and $245.9 million in Q3 2025.