annual cash & cash equivalents:
$317.40M+$91.96M(+40.79%)Summary
- As of today (June 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
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$166.42M-$150.97M(-47.57%)Summary
- As of today (June 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
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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 |
|---|---|---|
| 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
| 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 | -7.5% | +43.0% | -49.8% | +3.3% |
| 5 y | 5-year | -29.8% | +43.0% | -71.4% | +3.3% |
| alltime | all time | -29.8% | +1479.4% | -71.4% | +2905.1% |
ARI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)