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Cash on Hand for Apollo Global Management (APO)

According to Apollo Global Management's latest reported financial statements, the company's latest reported cash and short-term investments is $248.06B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$248.06B

YoY change

+20.4%

5Y CAGR

+151.8%

Peak year (2025)

$248.06B

Latest annual

$248.06B

Cash on Hand history chart for Apollo Global Management (APO) from 2006 to 2025

Cash on Hand history table for Apollo Global Management (APO) from 2006 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$248.06B+20.4%
2024$205.98B+21.0%
2023$170.24B+33.7%
2022$127.37B+9129.9%
2021$1.38B-43.6%
2020$2.45B+52.9%
2019$1.60B+142.9%
2018$659.42M-21.9%
2017$844.18M-1.3%
2016$854.98M+26.8%
2015$674.12M-70.6%
2014$2.29B+5.5%
2013$2.17B-17.3%
2012$2.63B-56.7%
2011$6.07B+62.6%
2010$3.73B+94.4%
2009$1.92B+43.3%
2008$1.34B-54.2%
2007$2.93B-73.3%
2006$10.97B

Cash on Hand values are taken from Apollo Global Management's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Apollo Global Management (APO) most recent annual cash and short-term investments stands at $248.06B (2025) – grew 20.4% year-over-year.

Apollo Global Management cash and short-term investments has grown for 4 consecutive years, with a +151.8% compound annual growth rate over 2020–2025 (5 years).

2025 marks the peak cash and short-term investments at $248.06B, with the historical low of $659.42M recorded in 2018.

Within Financial Services, Apollo Global Management (APO) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.

Apollo Global Management Cash on Hand by Year

Apollo Global Management Cash on Hand 2025: $248.06B

Apollo Global Management cash and short-term investments in 2025 was $248.06B, grew 20.4% from 2024. This figure represents the highest annual value in the available history.

Apollo Global Management Cash on Hand 2024: $205.98B

Apollo Global Management cash and short-term investments in 2024 was $205.98B, grew 21.0% from 2023.

Apollo Global Management Cash on Hand 2023: $170.24B

Apollo Global Management cash and short-term investments in 2023 was $170.24B, surged 33.7% from 2022.

Apollo Global Management Cash on Hand 2022: $127.37B

Apollo Global Management cash and short-term investments in 2022 was $127.37B, surged 9129.9% from 2021.

Apollo Global Management Cash on Hand 2021: $1.38B

Apollo Global Management cash and short-term investments in 2021 was $1.38B.

See more financial history for Apollo Global Management (APO).

Sector peers — Cash on Hand

Companies in the same sector as Apollo Global Management, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
JPMorgan Chase & Co. (JPM)$1.48TFinancial Services
Bank of America Corporation (BAC)$963.73BFinancial Services
The Goldman Sachs Group, Inc. (GS)$624.53BFinancial Services
Morgan Stanley (MS)$539.97BFinancial Services
Wells Fargo & Company (WFC)$471.55BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$373.31BFinancial Services
Visa Inc. (V)$21.99BFinancial Services
Mastercard Incorporated (MA)$11.46BFinancial Services

Frequently asked questions

What is Apollo Global Management's cash and short-term investments?

Latest reported cash and short-term investments for Apollo Global Management (APO) is $248.06B (period ending December 31, 2025).

How has Apollo Global Management cash and short-term investments changed year-over-year?

Apollo Global Management (APO) cash and short-term investments changed +20.4% year-over-year on the latest annual filing.

What is the long-term growth rate of Apollo Global Management cash and short-term investments?

Apollo Global Management (APO) cash and short-term investments compound annual growth rate is +151.8% over the most recent 5 years available.

When did Apollo Global Management cash and short-term investments hit its highest annual value?

Apollo Global Management cash and short-term investments reached its highest annual value of $248.06B in 2025.

What was Apollo Global Management cash and short-term investments in 2024?

Apollo Global Management (APO) cash and short-term investments in 2024 was $205.98B.

What was Apollo Global Management cash and short-term investments in 2025?

Apollo Global Management (APO) cash and short-term investments in 2025 was $248.06B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.