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

Apollo Commercial Real Estate Finance (ARI) has disclosed Cash & Equivalents for 7 consecutive years, with $139.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 55.95% year-over-year to $139.8 million, compared with a TTM value of $139.8 million through Dec 2025, down 55.95%, and an annual FY2025 reading of $139.8 million, down 55.95% over the prior year.
  • Cash & Equivalents was $139.8 million for Q4 2025 at Apollo Commercial Real Estate Finance, down from $245.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $343.1 million in Q4 2021 and bottomed at $139.8 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $240.7 million, with a median of $223.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 58.01% in 2021, then surged 40.79% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for ARI at $139.8 million in Q4 2025, $245.9 million in Q3 2025, and $177.6 million in Q2 2025.