Current Assets
Restricted Cash
Apollo Global Management Restricted Cash decreased by 51.5% to $1.35B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 42.8%, from $946.00M to $1.35B. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 137.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025
How to read this metric
An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Peer comparison
Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.
Metric ID:
restricted_cashHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.52B | $1.05B | $708.00M | $1.87B | $1.45B | $1.72B | $1.68B | $2.21B | $2.47B | $1.49B | $1.76B | $1.58B | $1.10B | $967.00M | $946.00M | $2.21B | $1.72B | $2.79B | $1.35B |
| QoQ Change | — | -30.9% | -32.8% | +164.4% | -22.8% | +19.0% | -2.6% | +31.8% | +12.0% | -39.7% | +18.2% | -10.6% | -30.6% | -11.7% | -2.2% | +133.9% | -22.1% | +61.7% | -51.5% |
| YoY Change | — | — | — | — | -5.1% | +63.4% | +136.7% | +18.0% | +71.0% | -13.3% | +5.2% | -28.6% | -55.7% | -35.2% | -46.3% | +40.3% | +57.4% | +188.1% | +42.8% |
Range$708.00M – $2.79B
CAGR-2.6%
Avg YoY Growth+29.2%
Median YoY Growth+18.0%
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $1.58B | $1.09B | $964.00M | $943.00M | $2.21B | $1.72B | $2.77B | $1.33B |
| Asset Management | $2.00M | $2.00M | $3.00M | — | $3.00M | $3.00M | $19.00M | — |
| Total | $1.58B | $1.10B | $967.00M | $946.00M | $2.21B | $1.72B | $2.79B | $1.35B |
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's restricted cash?
- Apollo Global Management (APO) reported restricted cash of $1.35B in Q4 2025.
- How has Apollo Global Management's restricted cash changed year-over-year?
- Apollo Global Management's restricted cash increased by 42.8% year-over-year, from $946.00M to $1.35B.
- What is the long-term trend for Apollo Global Management's restricted cash?
- Over 5 years (2020 to 2025), Apollo Global Management's restricted cash has grown at a 137.2% compound annual growth rate (CAGR), from $18.00M to $1.35B.
- What does restricted cash mean?
- Cash that is set aside for specific purposes and cannot be used for general business needs.