Annual Cash & Cash Equivalents
$16.17B$238.00M+1.49%
Summary
- Current Value
- As of today, APO annual cash & cash equivalents is $16.17B, up +1.49% on
- Historical Performance
- APO annual cash & cash equivalents is up +1071.45% over the past 3 years, and up +909.41% over the past 5 years
- All-Time High Comparison
- APO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- APO annual cash & cash equivalents is +71.03% above its 3-year low of $9.45B reached on an earlier date
- Sector Comparison
- APO annual cash & cash equivalents is higher than 97.02% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $16.17B | +1.5% | +1071.5% | +909.4% | +4314.2% | |
| Quarterly Cash & Cash Equivalents | $21.41B | +12.3% | +64.9% | +704.2% | +3429.3% | |
| Price | $148.02 | -8.6% | +126.6% | +215.2% | – | |
| Annual Current Assets | $25.89B | -85.3% | +904.3% | +1108.6% | +917.4% | |
| Annual Total Liabilities | $347.57B | +20.6% | +1755.6% | +6206.7% | +10000.0% | |
| Annual Working Capital | -$243.73B | -511.8% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Net Income | $6.22B | -1.9% | +46.4% | +314.4% | +6622.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.17B | at high | |
| 5Y | $16.17B | at high | |
| All | $16.17B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.45B | N/A | +71.0% |
| 5Y | $1.38B | +1071.5% | |
| All | $209.35M | +7622.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of APO?
As of today, APO annual cash & cash equivalents is $16.17B
What is 1-year change in APO annual cash & cash equivalents?
APO annual cash & cash equivalents is up +1.49% year-over-year
What is 3-year change in APO annual cash & cash equivalents?
APO annual cash & cash equivalents is up +1071.45% over the past 3 years
How far is APO annual cash & cash equivalents from its all-time high?
APO annual cash & cash equivalents is currently at its all-time high
How does APO annual cash & cash equivalents rank versus sector peers?
APO annual cash & cash equivalents is higher than 97.02% of companies in Financial Services sector
When is APO next annual earnings release?
The next annual earnings release for APO is on
Quarterly Cash & Cash Equivalents
$21.41B$6.23B+41.05%
Summary
- Current Value
- As of today, APO quarterly cash & cash equivalents is $21.41B, up +41.05% on
- Historical Performance
- APO quarterly cash & cash equivalents is up +12.35% year-over-year, and up +64.90% over the past 3 years
- All-Time High Comparison
- APO quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- APO quarterly cash & cash equivalents is +61.09% above its 3-year low of $13.29B reached on an earlier date
- Sector Comparison
- APO quarterly cash & cash equivalents is higher than 97.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $21.41B | +41.0% | +12.3% | +64.9% | +704.2% | |
| Annual Cash & Cash Equivalents | $16.17B | – | +1.5% | +1071.5% | +909.4% | |
| Price | $148.02 | +19.8% | -8.6% | +126.6% | +215.2% | |
| Quarterly Current Assets | $30.96B | +30.8% | +27.4% | +130.8% | +852.4% | |
| Quarterly Total Liabilities | $409.75B | +6.2% | +21.5% | +65.6% | +2737.8% | |
| Quarterly Working Capital | -$338.62B | -3.3% | -19.6% | -59.5% | -10000.0% | |
| Quarterly Net Income | $2.41B | +193.9% | +38.7% | +380.6% | +262.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.41B | at high | |
| 3Y | $21.41B | at high | |
| 5Y | $21.41B | at high | |
| All | $21.41B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.18B | +41.0% | |
| 3Y | $13.29B | N/A | +61.1% |
| 5Y | $3.28B | N/A | +551.9% |
| All | $366.23M | +5745.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APO?
As of today, APO quarterly cash & cash equivalents is $21.41B
What is APO quarterly cash & cash equivalents most recent change?
APO quarterly cash & cash equivalents was up +41.05% on September 30, 2025
What is 1-year change in APO quarterly cash & cash equivalents?
APO quarterly cash & cash equivalents is up +12.35% year-over-year
How far is APO quarterly cash & cash equivalents from its all-time high?
APO quarterly cash & cash equivalents is currently at its all-time high
How does APO quarterly cash & cash equivalents rank versus sector peers?
APO quarterly cash & cash equivalents is higher than 97.31% of companies in Financial Services sector
When is APO next earnings release?
The next earnings release for APO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- APO Official Website www.apollo.com/institutional/homepage
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858681/000185868125000135/0001858681-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858681/000185868125000034/0001858681-25-000034-index.htm
- APO Profile on Yahoo Finance finance.yahoo.com/quote/APO
- APO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apo