Current Assets
Restricted Cash
Apollo Global Management Restricted Cash decreased by 12.8% to $1.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.8%, from $2.21B to $1.18B. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 137.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase may indicate higher collateral requirements or specific contractual obligations, potentially reducing operational flexibility.
Detailed definition
This represents cash that is legally or contractually restricted for specific purposes and is not available for general...
Peer comparison
Common in financial services and firms with significant regulatory or debt-related obligations.
Metric ID:
restricted_cashHistorical 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 | $1.52B | $1.05B | $708M | $1.87B | $1.45B | $1.72B | $1.68B | $2.21B | $2.47B | $1.49B | $1.76B | $1.58B | $1.1B | $967M | $946M | $2.21B | $1.72B | $2.79B | $1.35B | $1.18B |
| 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% | -12.8% |
| 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% | -46.8% |
Range$708M – $2.79B
CAGR-5.3%
Avg YoY Growth+24.5%
Median YoY Growth+11.6%
Current Streak2 quarters decline
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | $2M | $2M | $3M | $3M | $3M | $19M | $19M | $19M |
| Retirement Services | — | — | — | — | — | — | $1.33B | — |
| Total | $1.58B | $1.1B | $967M | $2.21B | $1.72B | $2.79B | $1.35B | $1.18B |
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's restricted cash?
- Apollo Global Management (APO) reported restricted cash of $1.18B in Q1 2026.
- How has Apollo Global Management's restricted cash changed year-over-year?
- Apollo Global Management's restricted cash decreased by 46.8% year-over-year, from $2.21B to $1.18B.
- 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 $18M to $1.35B.
- What does restricted cash mean?
- Cash that is set aside for specific obligations and cannot be used for daily business.