Apollo Global Management Asset Management — Restricted cash and cash equivalents remained flat by 0.0% to $19.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 533.3%, from $3.00M to $19.00M. Over 3 years (FY 2022 to FY 2025), Asset Management — Restricted cash and cash equivalents shows a downward trend with a -76.7% CAGR.
An increase may signal higher levels of committed capital or regulatory requirements, while a decrease may indicate the release of previously restricted funds.
Cash and cash equivalents held by the asset management segment that are not available for general corporate use due to c...
Common in alternative asset managers where specific fund structures require segregated cash reserves.
apo_segment_asset_management_restricted_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 | $708.00M | $1.04B | $693.00M | $697.00M | $1.05B | $1.06B | $270.00M | $274.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $3.00M | $19.00M | $19.00M |
| QoQ Change | — | +46.6% | -33.2% | +0.6% | +50.4% | +1.2% | -74.6% | +1.5% | -99.3% | +0.0% | +0.0% | +50.0% | +0.0% | +0.0% | +0.0% | +533.3% | +0.0% |
| YoY Change | — | — | — | — | +48.0% | +2.2% | -61.0% | -60.7% | -99.8% | -99.8% | -99.3% | -98.9% | +50.0% | +50.0% | +50.0% | +533.3% | +533.3% |