Cash · 2011–2025
Apollo Commercial Real Estate Finance cash
$140M−55.9% · FY2025
Apollo Commercial Real Estate Finance (ARI) reported $140M in cash for fiscal 2025, −55.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $140M | −55.9% | Open → |
| FY20242024-12-31 | $317M | +40.8% | Open → |
| FY20232023-12-31 | $225M | +1.5% | Open → |
| FY20222022-12-31 | $222M | −35.3% | Open → |
| FY20212021-12-31 | $343M | +5.4% | Open → |
| FY20202020-12-31 | $325M | −28.0% | Open → |
| FY20192019-12-31 | $452M | +311.9% | Open → |
| FY20182018-12-31 | $110M | +41.4% | Open → |
| FY20172017-12-31 | $77.7M | −61.4% | Open → |
| FY20162016-12-31 | $201M | +198.1% | Open → |
| FY20152015-12-31 | $67.4M | +65.9% | Open → |
| FY20142014-12-31 | $40.6M | +102.2% | Open → |
| FY20132013-12-31 | $20.1M | −81.5% | Open → |
| FY20122012-12-31 | $109M | +403.6% | Open → |
| FY20112011-12-31 | $21.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Apollo Commercial Real Estate Finance cash |url=https://companiesranked.com/en/company/apollo-commercial-real-estate-finance/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Apollo Commercial Real Estate Finance cash. CompaniesRanked. https://companiesranked.com/en/company/apollo-commercial-real-estate-finance/cash-on-handBibTeX
@misc{companiesranked-en-company-apollo-commercial-real-estate-finance-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Apollo Commercial Real Estate Finance cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/apollo-commercial-real-estate-finance/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-342628 · August 10, 2026
{{cite web |title=Apollo Commercial Real Estate Finance cash — 10-Q (0001193125-26-342628) |url=https://www.sec.gov/Archives/edgar/data/1467760/000119312526342628/ari-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.