Annual Cash & Cash Equivalents
$317.40M$91.96M+40.79%
Summary
- Current Value
- As of today, ARI annual cash & cash equivalents is $317.40M, up +40.79% on
- Historical Performance
- ARI annual cash & cash equivalents is down -7.49% over the past 3 years, and down -29.82% over the past 5 years
- All-Time High Comparison
- ARI annual cash & cash equivalents is currently -29.82% below its historical high of $452.28M set on
- 3-Year Low Comparison
- ARI annual cash & cash equivalents is +42.95% above its 3-year low of $222.03M reached on an earlier date
- Sector Comparison
- ARI annual cash & cash equivalents is higher than 76.28% of companies in Real Estate 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 | $317.40M | +40.8% | -7.5% | -29.8% | +144.0% | |
| Quarterly Cash & Cash Equivalents | $245.86M | +26.5% | -23.0% | -43.9% | +318.3% | |
| Price | $10.15 | +13.2% | -13.5% | -11.7% | -38.1% | |
| Annual Current Assets | $434.04M | +32.6% | +8.2% | -11.0% | +230.7% | |
| Annual Total Liabilities | $6.54B | -7.8% | +6.8% | +53.5% | +4574.7% | |
| Annual Working Capital | -$4.46B | +16.1% | -16.4% | -64.8% | -3544.3% | |
| Annual Net Income | -$122.89M | -328.5% | -155.9% | -154.3% | -5557.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $317.40M | at high | |
| 5Y | $343.11M | -7.5% | |
| All | $452.28M | -29.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $222.03M | N/A | +43.0% |
| 5Y | $222.03M | +43.0% | |
| All | $20.10M | +1479.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARI?
As of today, ARI annual cash & cash equivalents is $317.40M
What is 1-year change in ARI annual cash & cash equivalents?
ARI annual cash & cash equivalents is up +40.79% year-over-year
What is 3-year change in ARI annual cash & cash equivalents?
ARI annual cash & cash equivalents is down -7.49% over the past 3 years
How far is ARI annual cash & cash equivalents from its all-time high?
ARI annual cash & cash equivalents is currently -29.82% below its historical high of $452.28M set on December 31, 2019
How does ARI annual cash & cash equivalents rank versus sector peers?
ARI annual cash & cash equivalents is higher than 76.28% of companies in Real Estate sector
When is ARI next annual earnings release?
The next annual earnings release for ARI is on
Quarterly Cash & Cash Equivalents
$245.86M$68.23M+38.41%
Summary
- Current Value
- As of today, ARI quarterly cash & cash equivalents is $245.86M, up +38.41% on
- Historical Performance
- ARI quarterly cash & cash equivalents is up +26.54% year-over-year, and down -22.99% over the past 3 years
- All-Time High Comparison
- ARI quarterly cash & cash equivalents is currently -57.77% below its historical high of $582.14M set on
- 3-Year Low Comparison
- ARI quarterly cash & cash equivalents is +52.53% above its 3-year low of $161.19M reached on
- Sector Comparison
- ARI quarterly cash & cash equivalents is higher than 72.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $245.86M | +38.4% | +26.5% | -23.0% | -43.9% | |
| Annual Cash & Cash Equivalents | $317.40M | – | +40.8% | -7.5% | -29.8% | |
| Price | $10.15 | +2.7% | +13.2% | -13.5% | -11.7% | |
| Quarterly Current Assets | $311.34M | +23.3% | +14.2% | -42.6% | -34.7% | |
| Quarterly Total Liabilities | $7.66B | -3.9% | +5.9% | +3.2% | +66.0% | |
| Quarterly Working Capital | -$583.18M | +66.3% | +45.9% | -73.0% | -268.2% | |
| Quarterly Net Income | $50.04M | +147.9% | +154.3% | -72.5% | +2.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $317.40M | N/A | -22.5% |
| 3Y | $331.53M | -25.8% | |
| 5Y | $343.11M | -28.3% | |
| All | $582.14M | -57.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.42M | +47.7% | |
| 3Y | $161.19M | +52.5% | |
| 5Y | $161.19M | +52.5% | |
| All | $5.54M | +4339.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARI?
As of today, ARI quarterly cash & cash equivalents is $245.86M
What is ARI quarterly cash & cash equivalents most recent change?
ARI quarterly cash & cash equivalents was up +38.41% on September 30, 2025
What is 1-year change in ARI quarterly cash & cash equivalents?
ARI quarterly cash & cash equivalents is up +26.54% year-over-year
How far is ARI quarterly cash & cash equivalents from its all-time high?
ARI quarterly cash & cash equivalents is currently -57.77% below its historical high of $582.14M set on March 31, 2020
How does ARI quarterly cash & cash equivalents rank versus sector peers?
ARI quarterly cash & cash equivalents is higher than 72.63% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARI Official Website www.apollocref.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467760/000119312525258572/0001193125-25-258572-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467760/000095017025017122/0000950170-25-017122-index.htm
- ARI Profile on Yahoo Finance finance.yahoo.com/quote/ARI
- ARI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ari