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

Historic Cash & Equivalents for Apollo Commercial Real Estate Finance (ARI) over the last 7 years, with Sep 2025 value amounting to $245.9 million.

  • Apollo Commercial Real Estate Finance's Cash & Equivalents rose 26.54% to $245.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $245.9 million, marking a year-over-year increase of 26.54%. This contributed to the annual value of $317.4 million for FY2024, which is 40.79% up from last year.
  • As of Q3 2025, Apollo Commercial Real Estate Finance's Cash & Equivalents stood at $245.9 million, which was up 38.41% from $177.6 million recorded in Q2 2025.
  • Over the past 5 years, Apollo Commercial Real Estate Finance's Cash & Equivalents peaked at $343.1 million during Q4 2021, and registered a low of $161.2 million during Q1 2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $225.4 million (2023), whereas its average is $237.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 58.01% in 2021, then skyrocketed by 53.67% in 2023.
  • Quarterly analysis of 5 years shows Apollo Commercial Real Estate Finance's Cash & Equivalents stood at $343.1 million in 2021, then crashed by 35.29% to $222.0 million in 2022, then grew by 1.53% to $225.4 million in 2023, then spiked by 40.79% to $317.4 million in 2024, then increased by 26.54% to $245.9 million in 2025.
  • Its Cash & Equivalents stands at $245.9 million for Q3 2025, versus $177.6 million for Q2 2025 and $166.4 million for Q1 2025.