Skip to content

Apollo Global Management APO Asset Management — Restricted cash and cash equivalents

Similar metrics at other companies

KKR & Co. logo
KKRAsset Management and Strategic Holdings — Restricted Cash and Cash Equivalents
$41.63M-76.8%
KKR & Co. logo
KKRAsset Management and Strategic Holdings — Cash & Equivalents
$9.27B-19.4%
Rithm Capital logo
RITMAsset management — Total Restricted Cash
$72.76M-10.6%
WidePoint logo
WYYRestricted Cash And Cash Equivalent
$354.68K-40.5%
Hovnanian Enterprises, Inc. logo
HOVFinancial Services — Restricted Cash And Cash Equivalents
$24.5M-22.2%
James River Group Holdings, Inc.
 logo
JRVRRestricted Cash Equivalents in Other Assets
$8.56M-70.5%

Other financials

Income statement

See full
Revenue$5.1B-8.8%
Net income-$1.9B-531%
EPS (diluted)-$3.27-581%

Balance sheet

See full
Cash & equivalents$23.7B+53.1%
Total debt$14.2B+34.4%
Total equity$20.0B+11.0%
Total assets$467.53B+18.3%

Cash flow

See full
Operating cash flow$1.6B+60.1%

Valuation

See full
Market cap$69.33B-16.5%
Enterprise value$59.8B-25.5%
P/E60.6×+35.9×
P/S2.2×-1.1×

Profitability

See full
Net margin3.6%-11.0pp

Returns & leverage

See full
Return on equity6%-15.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Apollo Global Management’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apollo Global Management's asset management — restricted cash and cash equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 $19M in Q1 2026.
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 $3M to $19M.
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 $44M.
What does asset management — restricted cash and cash equivalents mean?
Cash and cash equivalents held by the asset management segment that are not available for general corporate use due to contractual, legal, or regulatory restrictions. This often includes collateral for specific investment vehicles or funds held in escrow for pending transactions.