Current Assets
Cash & Equivalents
Apollo Global Management Cash & Equivalents increased by 15.3% to $23.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.1%, from $15.51B to $23.75B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 52.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2019
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher levels indicate strong liquidity and the ability to fund operations or pursue acquisitions.
Detailed definition
This includes currency, demand deposits, and highly liquid investments with original maturities of three months or less....
Peer comparison
Standard liquidity metric across all sectors.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.16B | $3.82B | $2.09B | $12.43B | $14.51B | $13.24B | $11.13B | $18.09B | $14.78B | $14.43B | $17.69B | $19.72B | $17.98B | $17.63B | $17.11B | $15.51B | $14.97B | $21.2B | $20.59B | $23.75B |
| QoQ Change | — | -8.2% | -45.3% | +495.5% | +16.7% | -8.8% | -15.9% | +62.5% | -18.3% | -2.4% | +22.6% | +11.4% | -8.8% | -2.0% | -2.9% | -9.3% | -3.5% | +41.6% | -2.9% | +15.3% |
| YoY Change | — | — | — | — | +249.2% | +246.9% | +433.0% | +45.4% | +1.9% | +9.0% | +59.0% | +9.0% | +21.6% | +22.2% | -3.3% | -21.3% | -16.7% | +20.3% | +20.3% | +53.1% |
Range$2.09B – $23.75B
CAGR+44.3%
Avg YoY Growth+71.8%
Median YoY Growth+21.0%
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | $2.47B | $2.85B | $2.67B | $1.87B | $2.38B | $2.77B | $3.35B | $3.57B |
| Retirement Services | — | — | — | — | — | — | $14.99B | — |
| Total | $19.72B | $17.98B | $17.63B | $15.51B | $14.97B | $21.2B | $20.59B | $23.75B |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's cash & equivalents?
- Apollo Global Management (APO) reported cash & equivalents of $23.75B in Q1 2026.
- How has Apollo Global Management's cash & equivalents changed year-over-year?
- Apollo Global Management's cash & equivalents increased by 53.1% year-over-year, from $15.51B to $23.75B.
- What is the long-term trend for Apollo Global Management's cash & equivalents?
- Over 5 years (2020 to 2025), Apollo Global Management's cash & equivalents has grown at a 52.9% compound annual growth rate (CAGR), from $2.47B to $20.59B.
- What does cash & equivalents mean?
- Cash on hand and short-term investments that can be quickly converted to cash.