Annual Cash & Cash Equivalents
$225.44 M
+$3.41 M+1.53%
December 31, 2023
Summary
- As of February 7, 2025, ARI annual cash & cash equivalents is $225.44 million, with the most recent change of +$3.41 million (+1.53%) on December 31, 2023.
- During the last 3 years, ARI annual cash & cash equivalents has fallen by -$100.06 million (-30.74%).
- ARI annual cash & cash equivalents is now -50.16% below its all-time high of $452.28 million, reached on December 31, 2019.
Performance
ARI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$194.29 M
+$19.58 M+11.21%
September 30, 2024
Summary
- As of February 7, 2025, ARI quarterly cash and cash equivalents is $194.29 million, with the most recent change of +$19.58 million (+11.21%) on September 30, 2024.
- Over the past year, ARI quarterly cash and cash equivalents has dropped by -$113.56 million (-36.89%).
- ARI quarterly cash and cash equivalents is now -66.63% below its all-time high of $582.14 million, reached on March 31, 2020.
Performance
ARI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.5% | -36.9% |
| 3 y3 years | -30.7% | -41.4% |
| 5 y5 years | +105.3% | -41.4% |
ARI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.3% | +1.5% | -43.4% | +20.5% |
| 5 y | 5-year | -50.2% | +1.5% | -66.6% | +20.5% |
| alltime | all time | -50.2% | +1021.8% | -66.6% | +3408.3% |
Apollo Commercial Real Estate Finance Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $194.29 M(+11.2%) |
| Jun 2024 | - | $174.70 M(+8.4%) |
| Mar 2024 | - | $161.19 M(-28.5%) |
| Dec 2023 | $225.44 M(+1.5%) | $225.44 M(-26.8%) |
| Sep 2023 | - | $307.85 M(-0.1%) |
| Jun 2023 | - | $308.05 M(-7.1%) |
| Mar 2023 | - | $331.53 M(+49.3%) |
| Dec 2022 | $222.03 M(-35.3%) | $222.03 M(-30.5%) |
| Sep 2022 | - | $319.26 M(+32.1%) |
| Jun 2022 | - | $241.62 M(+12.0%) |
| Mar 2022 | - | $215.75 M(-37.1%) |
| Dec 2021 | $343.11 M(+5.4%) | $343.11 M(+41.0%) |
| Sep 2021 | - | $243.41 M(+19.0%) |
| Jun 2021 | - | $204.58 M(-30.4%) |
| Mar 2021 | - | $294.06 M(-9.7%) |
| Dec 2020 | $325.50 M(-28.0%) | $325.50 M(-25.7%) |
| Sep 2020 | - | $438.23 M(-10.0%) |
| Jun 2020 | - | $487.17 M(-16.3%) |
| Mar 2020 | - | $582.14 M(+28.7%) |
| Dec 2019 | $452.28 M(+311.9%) | $452.28 M(+181.0%) |
| Sep 2019 | - | $160.93 M(+38.2%) |
| Jun 2019 | - | $116.47 M(+6.5%) |
| Mar 2019 | - | $109.34 M(-0.4%) |
| Dec 2018 | $109.81 M(+41.4%) | $109.81 M(+10.7%) |
| Sep 2018 | - | $99.19 M(+29.9%) |
| Jun 2018 | - | $76.38 M(-22.3%) |
| Mar 2018 | - | $98.31 M(+26.6%) |
| Dec 2017 | $77.67 M | $77.67 M(-44.6%) |
| Sep 2017 | - | $140.23 M(-34.5%) |
| Jun 2017 | - | $214.02 M(+49.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $142.91 M(-28.9%) |
| Dec 2016 | $201.00 M(+198.1%) | $201.00 M(-21.1%) |
| Sep 2016 | - | $254.64 M(+559.2%) |
| Jun 2016 | - | $38.63 M(+67.7%) |
| Mar 2016 | - | $23.04 M(-65.8%) |
| Dec 2015 | $67.42 M(+65.9%) | $67.42 M(+234.4%) |
| Sep 2015 | - | $20.16 M(-58.7%) |
| Jun 2015 | - | $48.85 M(+22.2%) |
| Mar 2015 | - | $39.96 M(-1.7%) |
| Dec 2014 | $40.64 M(+102.2%) | $40.64 M(-30.7%) |
| Sep 2014 | - | $58.65 M(-7.4%) |
| Jun 2014 | - | $63.34 M(-49.9%) |
| Mar 2014 | - | $126.47 M(+529.3%) |
| Dec 2013 | $20.10 M(-81.5%) | $20.10 M(-76.9%) |
| Sep 2013 | - | $86.82 M(-44.6%) |
| Jun 2013 | - | $156.80 M(-30.5%) |
| Mar 2013 | - | $225.72 M(+107.8%) |
| Dec 2012 | $108.62 M(+403.6%) | $108.62 M(+59.7%) |
| Sep 2012 | - | $67.99 M(+468.6%) |
| Jun 2012 | - | $11.96 M(-62.0%) |
| Mar 2012 | - | $31.45 M(+45.8%) |
| Dec 2011 | $21.57 M(-43.1%) | $21.57 M(-51.5%) |
| Sep 2011 | - | $44.45 M(+81.6%) |
| Jun 2011 | - | $24.48 M(-49.2%) |
| Mar 2011 | - | $48.22 M(+27.2%) |
| Dec 2010 | $37.89 M(-70.9%) | $37.89 M(-35.5%) |
| Sep 2010 | - | $58.79 M(+311.4%) |
| Jun 2010 | - | $14.29 M(+158.1%) |
| Mar 2010 | - | $5.54 M |
| Dec 2009 | $130.06 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance quarterly cash and 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 $225.44 M
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 $452.28 M
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 +$3.41 M (+1.53%)
What is Apollo Commercial Real Estate Finance quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARI is $194.29 M
What is the all time high quarterly cash and cash equivalents for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high quarterly cash and cash equivalents is $582.14 M
What is Apollo Commercial Real Estate Finance quarterly cash and cash equivalents year-on-year change?
Over the past year, ARI quarterly cash and cash equivalents has changed by -$113.56 M (-36.89%)