Apollo Global Management Retirement Services — Cash & Equivalents increased by 5.7% to $14.99B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.8%, from $12.73B to $14.99B. Over 3 years (FY 2022 to FY 2025), Retirement Services — Cash & Equivalents shows an upward trend with a 10.7% CAGR.
Higher levels indicate strong liquidity to meet claims, while lower levels may suggest capital is being deployed into higher-yielding investments.
The total value of highly liquid assets held by the retirement services segment, including cash on hand and short-term i...
Standard line item across all financial institutions; peers report this as 'Cash and Cash Equivalents' on the balance sheet.
apo_segment_retirement_services_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 | $0.00 | $8.52B | $11.17B | $9.82B | $7.78B | $13.84B | $10.60B | $10.00B | $13.02B | $15.25B | $13.00B | $13.59B | $12.73B | $11.02B | $10.33B | $14.18B | $14.99B |
| QoQ Change | — | — | +31.1% | -12.1% | -20.8% | +78.0% | -23.4% | -5.7% | +30.3% | +17.1% | -14.7% | +4.5% | -6.3% | -13.4% | -6.3% | +37.3% | +5.7% |
| YoY Change | — | — | — | — | — | +62.4% | -5.1% | +1.8% | +67.4% | +10.2% | +22.7% | +35.9% | -2.2% | -27.7% | -20.6% | +4.4% | +17.8% |