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Apollo Global Management APO Cash, Cash Equivalents, and Marketable Securities
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Where this comes from
Reported directly by Apollo Global Management in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Apollo Global Management’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001858681-26-000040
| Total AFS securities | 62,411 | (1,415) | 48,777 | (11,128) | 111,188 | (12,543) | ||||||
| AFS securities – related parties | ||||||||||||
| Corporate | 1,498 | (11) | 86 | (2) | 1,584 | (13) | ||||||
| CLO | 1,590 | (16) | 64 | (3) | 1,654 | (19) | ||||||
| ABS | 2,582 | (14) | 1,931 | (179) | 4,513 | (193) | ||||||
| CMBS | 15 | — | 3 | — | 18 | — | ||||||
| Total AFS securities – related parties | 5,685 | (41) | 2,084 | (184) | 7,769 | (225) | ||||||
| Total AFS securities, including related parties | $ | $68,096 | $ | $(1,456) | $ | $50,861 | $ | $(11,312) | $ | $118,957 | $ | $(12,768) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Apollo Global Management's cash, cash equivalents, and marketable securities?
- Apollo Global Management (APO) reported cash, cash equivalents, and marketable securities of $118.96B in Q2 2026.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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