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Apollo Commercial Real Estate Finance (ARI) Cash & Equivalents (2018 - 2026)

Apollo Commercial Real Estate Finance filings provide 9 years of Cash & Equivalents readings, the most recent being $126.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 23.78% to $126.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $126.8 million, a 23.78% decrease, with the full-year FY2025 number at $139.8 million, down 55.95% from a year prior.
  • Cash & Equivalents hit $126.8 million in Q1 2026 for Apollo Commercial Real Estate Finance, down from $139.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $331.5 million in Q1 2023 to a low of $126.8 million in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $222.0 million (2022), compared with a mean of $228.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 53.67% in 2023 and later tumbled 55.95% in 2025.
  • 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 tumbled by 55.95% to $139.8 million in 2025, then dropped by 9.28% to $126.8 million in 2026.
  • The last three reported values for Cash & Equivalents were $126.8 million (Q1 2026), $139.8 million (Q4 2025), and $245.9 million (Q3 2025) per Business Quant data.