Apollo Global Management Asset Management — Cash & Equivalents increased by 21.0% to $3.35B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.4%, from $2.69B to $3.35B. Over 3 years (FY 2022 to FY 2025), Asset Management — Cash & Equivalents shows an upward trend with a 26.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels indicate strong short-term liquidity and the ability to fund immediate operational requirements or seize investment opportunities.
Represents the highly liquid assets held by the asset management segment that can be readily converted into cash. This i...
Standard line item across all financial institutions; peers typically maintain levels proportional to their short-term operational cash burn.
apo_segment_asset_management_cash_and_cash_equivalents| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $917.00M | $1.25B | $1.55B | $1.12B | $1.20B | $1.26B | $1.47B | $2.35B | $2.75B | $2.47B | $2.85B | $2.67B | $2.69B | $1.87B | $2.38B | $2.77B | $3.35B |
| QoQ Change | — | +35.9% | +24.1% | -27.6% | +7.3% | +4.5% | +17.1% | +60.0% | +16.9% | -10.0% | +15.4% | -6.6% | +1.0% | -30.5% | +27.3% | +16.2% | +21.0% |
| YoY Change | — | — | — | — | +31.0% | +0.7% | -5.0% | +110.0% | +128.8% | +97.1% | +94.3% | +13.4% | -2.0% | -24.3% | -16.5% | +3.8% | +24.4% |