Annual Cash & Cash Equivalents:
$317.40M+$91.96M(+40.79%)Summary
- As of today, 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
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Range
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Quarterly Cash & Cash Equivalents:
$245.86M+$68.23M(+38.41%)Summary
- As of today, ARI quarterly cash & cash equivalents is $245.86 million, with the most recent change of +$68.23 million (+38.41%) on September 30, 2025.
- Over the past year, ARI quarterly cash & cash equivalents has increased by +$51.57 million (+26.54%).
- ARI quarterly cash & cash equivalents is now -57.77% below its all-time high of $582.14 million, reached on March 31, 2020.
Performance
ARI Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +40.8% | +26.5% |
| 3Y3 Years | -7.5% | -23.0% |
| 5Y5 Years | -29.8% | -43.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.5% | +43.0% | -25.8% | +52.5% |
| 5Y | 5-Year | -29.8% | +43.0% | -43.9% | +52.5% |
| All-Time | All-Time | -29.8% | +1479.4% | -57.8% | +4339.4% |
ARI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $245.86M(+38.4%) |
| Jun 2025 | - | $177.62M(+6.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $140.31M(-48.4%) |
| Jun 2017 | - | $271.68M(+37.5%) |
| Mar 2017 | - | $197.61M(-25.0%) |
| Dec 2016 | $201.00M(+198.1%) | $263.45M(-16.9%) |
| Sep 2016 | - | $316.97M(+198.8%) |
| Jun 2016 | - | $106.07M(+34.6%) |
| Mar 2016 | - | $78.82M(-19.2%) |
| Dec 2015 | $67.42M(+65.9%) | $97.54M(+94.0%) |
| Sep 2015 | - | $50.28M(-39.7%) |
| Jun 2015 | - | $83.39M(+19.0%) |
| Mar 2015 | - | $70.09M(-1.0%) |
| Dec 2014 | $40.64M(+102.2%) | $70.77M(-20.3%) |
| Sep 2014 | - | $88.78M(-5.0%) |
| Jun 2014 | - | $93.46M(-40.3%) |
| Mar 2014 | - | $156.60M(+211.8%) |
| Dec 2013 | $20.10M(-81.5%) | $50.22M(-51.1%) |
| Sep 2013 | - | $102.62M(-34.6%) |
| 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(-49.1%) |
| Mar 2011 | - | $48.08M(+26.9%) |
| Dec 2010 | $37.89M(-70.9%) | $37.89M(-35.5%) |
| Sep 2010 | - | $58.78M(+311.3%) |
| Jun 2010 | - | $14.29M(+158.1%) |
| Mar 2010 | - | $5.54M(-95.7%) |
| Dec 2009 | $130.06M | $129.97M(-38.1%) |
| Sep 2009 | - | $210.00M |
FAQ
- What is Apollo Commercial Real Estate Finance, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. annual cash & cash equivalents year-on-year change?
- What is Apollo Commercial Real Estate Finance, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. quarterly cash & cash equivalents year-on-year change?
What is Apollo Commercial Real Estate Finance, Inc. 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, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high annual cash & cash equivalents is $452.28M
What is Apollo Commercial Real Estate Finance, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ARI is $245.86M
What is the all-time high quarterly cash & cash equivalents for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high quarterly cash & cash equivalents is $582.14M
What is Apollo Commercial Real Estate Finance, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ARI quarterly cash & cash equivalents has changed by +$51.57M (+26.54%)