Company / Cash & Equivalents
Apollo Commercial Real Estate Finance Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$139.8M
FY2025
5-year range
$139.8M / $343.1M
FY2021-FY2025
Trend
-55.9%
vs FY2024
Sector context
#213 of 256
Financials
What the data says
Apollo Commercial Real Estate Finance's cash & equivalents of $140M is lower than 83% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $110M in FY2018 to $452M in FY2019.
Based on SEC 10-K filings.
$140M in FY2025 with a 5-year CAGR of -15.5%.
Declined from $225M to $140M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.3%
- 5-Year CAGR
- -15.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in FinancialsTop 83% of 256This company $139.8M Sector average $2.8B
▼
-95.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 55.9% year-over-year.
- Ranks #213 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $139.8M | -55.9% |
| FY2024 | $317.4M | +40.8% |
| FY2023 | $225.4M | +1.5% |
| FY2022 | $222.0M | -35.3% |
| FY2021 | $343.1M | +5.4% |
| FY2020 | $325.5M | -28.0% |
| FY2019 | $452.3M | +311.9% |
| FY2018 | $109.8M | -21.7% |
| FY2017 | $140.2M | -30.2% |
| FY2016 | $201.0M | +198.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026