ARI logo

ARI Cash and cash equivalents

annual cash & cash equivalents:

$317.40M+$91.96M(+40.79%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ARI annual cash & cash equivalents is $317.40 million, with the most recent change of +$91.96 million (+40.79%) on December 31, 2024.
  • During the last 3 years, ARI annual cash & cash equivalents has fallen by -$25.71 million (-7.49%).
  • ARI annual cash & cash equivalents is now -29.82% below its all-time high of $452.28 million, reached on December 31, 2019.

Performance

ARI Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherARIbalance sheet metrics

quarterly cash & cash equivalents:

$166.42M-$150.97M(-47.57%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ARI quarterly cash & cash equivalents is $166.42 million, with the most recent change of -$150.97 million (-47.57%) on March 31, 2025.
  • Over the past year, ARI quarterly cash & cash equivalents has increased by +$5.23 million (+3.25%).
  • ARI quarterly cash & cash equivalents is now -71.41% below its all-time high of $582.14 million, reached on March 31, 2020.

Performance

ARI quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherARIbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ARI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+40.8%+3.3%
3 y3 years-7.5%-22.9%
5 y5 years-29.8%-71.4%

ARI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.5%+43.0%-49.8%+3.3%
5 y5-year-29.8%+43.0%-71.4%+3.3%
alltimeall time-29.8%+1479.4%-71.4%+2905.1%

ARI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$166.42M(-47.6%)
Dec 2024
$317.40M(+40.8%)
$317.40M(+63.4%)
Sep 2024
-
$194.29M(+11.2%)
Jun 2024
-
$174.70M(+8.4%)
Mar 2024
-
$161.19M(-28.5%)
Dec 2023
$225.44M(+1.5%)
$225.44M(-26.8%)
Sep 2023
-
$307.85M(-0.1%)
Jun 2023
-
$308.05M(-7.1%)
Mar 2023
-
$331.53M(+49.3%)
Dec 2022
$222.03M(-35.3%)
$222.03M(-30.5%)
Sep 2022
-
$319.26M(+32.1%)
Jun 2022
-
$241.62M(+12.0%)
Mar 2022
-
$215.75M(-37.1%)
Dec 2021
$343.11M(+5.4%)
$343.11M(+41.0%)
Sep 2021
-
$243.41M(+19.0%)
Jun 2021
-
$204.58M(-30.4%)
Mar 2021
-
$294.06M(-9.7%)
Dec 2020
$325.50M(-28.0%)
$325.50M(-25.7%)
Sep 2020
-
$438.23M(-10.0%)
Jun 2020
-
$487.17M(-16.3%)
Mar 2020
-
$582.14M(+28.7%)
Dec 2019
$452.28M(+311.9%)
$452.28M(+181.0%)
Sep 2019
-
$160.93M(+38.2%)
Jun 2019
-
$116.47M(+6.5%)
Mar 2019
-
$109.34M(-0.4%)
Dec 2018
$109.81M(+41.4%)
$109.81M(+10.7%)
Sep 2018
-
$99.19M(+29.9%)
Jun 2018
-
$76.38M(-22.3%)
Mar 2018
-
$98.31M(+26.6%)
Dec 2017
$77.67M
$77.67M(-44.6%)
Sep 2017
-
$140.23M(-34.5%)
DateAnnualQuarterly
Jun 2017
-
$214.02M(+49.8%)
Mar 2017
-
$142.91M(-28.9%)
Dec 2016
$201.00M(+198.1%)
$201.00M(-21.1%)
Sep 2016
-
$254.64M(+559.2%)
Jun 2016
-
$38.63M(+67.7%)
Mar 2016
-
$23.04M(-65.8%)
Dec 2015
$67.42M(+65.9%)
$67.42M(+234.4%)
Sep 2015
-
$20.16M(-58.7%)
Jun 2015
-
$48.85M(+22.2%)
Mar 2015
-
$39.96M(-1.7%)
Dec 2014
$40.64M(+102.2%)
$40.64M(-30.7%)
Sep 2014
-
$58.65M(-7.4%)
Jun 2014
-
$63.34M(-49.9%)
Mar 2014
-
$126.47M(+529.3%)
Dec 2013
$20.10M(-81.5%)
$20.10M(-76.9%)
Sep 2013
-
$86.82M(-44.6%)
Jun 2013
-
$156.80M(-30.5%)
Mar 2013
-
$225.72M(+107.8%)
Dec 2012
$108.62M(+403.6%)
$108.62M(+59.7%)
Sep 2012
-
$67.99M(+468.6%)
Jun 2012
-
$11.96M(-62.0%)
Mar 2012
-
$31.45M(+45.8%)
Dec 2011
$21.57M(-43.1%)
$21.57M(-51.5%)
Sep 2011
-
$44.45M(+81.6%)
Jun 2011
-
$24.48M(-49.2%)
Mar 2011
-
$48.22M(+27.2%)
Dec 2010
$37.89M(-70.9%)
$37.89M(-35.5%)
Sep 2010
-
$58.79M(+311.4%)
Jun 2010
-
$14.29M(+158.1%)
Mar 2010
-
$5.54M
Dec 2009
$130.06M
-

FAQ

  • What is Apollo Commercial Real Estate Finance annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Apollo Commercial Real Estate Finance?
  • What is Apollo Commercial Real Estate Finance annual cash & cash equivalents year-on-year change?
  • What is Apollo Commercial Real Estate Finance quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Apollo Commercial Real Estate Finance?
  • What is Apollo Commercial Real Estate Finance quarterly cash & cash equivalents year-on-year change?

What is Apollo Commercial Real Estate Finance annual cash & cash equivalents?

The current annual cash & cash equivalents of ARI is $317.40M

What is the all time high annual cash & cash equivalents for Apollo Commercial Real Estate Finance?

Apollo Commercial Real Estate Finance all-time high annual cash & cash equivalents is $452.28M

What is Apollo Commercial Real Estate Finance annual cash & cash equivalents year-on-year change?

Over the past year, ARI annual cash & cash equivalents has changed by +$91.96M (+40.79%)

What is Apollo Commercial Real Estate Finance quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ARI is $166.42M

What is the all time high quarterly cash & cash equivalents for Apollo Commercial Real Estate Finance?

Apollo Commercial Real Estate Finance all-time high quarterly cash & cash equivalents is $582.14M

What is Apollo Commercial Real Estate Finance quarterly cash & cash equivalents year-on-year change?

Over the past year, ARI quarterly cash & cash equivalents has changed by +$5.23M (+3.25%)
On this page