Business Segments · Restricted cash and cash equivalents

Asset Management — Restricted cash and cash equivalents

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.

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2025
Rolls up toRestricted Cash

How to read this metric

An increase may signal higher levels of committed capital or regulatory requirements, while a decrease may indicate the release of previously restricted funds.

Detailed definition

Cash and cash equivalents held by the asset management segment that are not available for general corporate use due to c...

Peer comparison

Common in alternative asset managers where specific fund structures require segregated cash reserves.

Metric ID: apo_segment_asset_management_restricted_cash_and_cash_equivalents

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$2.00M$1.06B
CAGR-59.5%
Avg YoY Growth+57.5%
Median YoY Growth+2.2%
Current Streak8 quarters growth

Frequently Asked Questions

What is Apollo Global Management's asset management — restricted cash and cash equivalents?
Apollo Global Management (APO) reported asset management — restricted cash and cash equivalents of $19.00M in Q4 2025.
How has Apollo Global Management's asset management — restricted cash and cash equivalents changed year-over-year?
Apollo Global Management's asset management — restricted cash and cash equivalents increased by 533.3% year-over-year, from $3.00M to $19.00M.
What is the long-term trend for Apollo Global Management's asset management — restricted cash and cash equivalents?
Over 3 years (2022 to 2025), Apollo Global Management's asset management — restricted cash and cash equivalents has grown at a -76.7% compound annual growth rate (CAGR), from $3.48B to $44.00M.
What does asset management — restricted cash and cash equivalents mean?
Cash that is set aside for specific purposes and cannot be used for general business operations.