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Apollo Global Management cash on hand 2006–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Apollo Global Management had 21.78B USD in cash and short-term investments on 30 September 2026, down 91.1% on a year before. At the end of fiscal year 2025 it had 248.06B USD.
Last updated 10 Nov 2026 · Next report 8 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 21.78B | -91.14% | 15.25B | 6.53B |
| FY2025 | 31 Dec 2025 | 248.06B | +20.43% | 13.36B | 234.70B |
| FY2024 | 31 Dec 2024 | 205.98B | +20.99% | 10.59B | 195.39B |
| FY2023 | 31 Dec 2023 | 170.24B | +33.66% | 8.09B | 162.15B |
| FY2022 | 31 Dec 2022 | 127.37B | +9,129.93% | 7.19B | 120.19B |
| FY2021 | 31 Dec 2021 | 1.38B | -43.65% | 14.19B | -12.81B |
| FY2020 | 31 Dec 2020 | 2.45B | +52.91% | 14.62B | -12.17B |
| FY2019 | 31 Dec 2019 | 1.60B | +142.87% | 3.71B | -2.11B |
| FY2018 | 31 Dec 2018 | 659.42M | -21.89% | 2.22B | -1.56B |
| FY2017 | 31 Dec 2017 | 844.19M | -1.26% | 2.36B | -1.52B |
| FY2016 | 31 Dec 2016 | 854.98M | +26.83% | 2.14B | -1.28B |
| FY2015 | 31 Dec 2015 | 674.12M | -70.62% | 1.83B | -1.15B |
| FY2014 | 31 Dec 2014 | 2.29B | +5.51% | 15.15B | -12.86B |
| FY2013 | 31 Dec 2013 | 2.17B | -17.32% | 13.17B | -11.00B |
| FY2012 | 31 Dec 2012 | 2.63B | -56.68% | 12.57B | -9.94B |
| FY2011 | 31 Dec 2011 | 6.07B | +62.65% | 3.93B | 2.14B |
| FY2010 | 31 Dec 2010 | 3.73B | +94.39% | 751.53M | 2.98B |
| FY2009 | 31 Dec 2009 | 1.92B | +43.31% | 933.83M | 986.55M |
| FY2008 | 31 Dec 2008 | 1.34B | -54.22% | 1.03B | 314.01M |
| FY2007 | 31 Dec 2007 | 2.93B | -73.30% | 1.06B | 1.87B |
| FY2006 | 31 Dec 2006 | 10.97B | — | 93.74M | 10.87B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 21.78B | -91.14% | 15.25B | 6.53B |
| Q2 FY2026 | 30 Jun 2026 | 26.82B | -88.42% | 13.73B | 13.09B |
| Q1 FY2026 | 31 Mar 2026 | 253.18B | +16.98% | 14.22B | 238.96B |
| Q4 FY2025 | 31 Dec 2025 | 248.06B | +20.43% | 13.36B | 234.70B |
| Q3 FY2025 | 30 Sept 2025 | 245.96B | +19.97% | 12.63B | 233.33B |
| Q2 FY2025 | 30 Jun 2025 | 231.47B | +22.20% | 12.14B | 219.32B |
| Q1 FY2025 | 31 Mar 2025 | 216.43B | +18.41% | 10.58B | 205.85B |
| Q4 FY2024 | 31 Dec 2024 | 205.98B | +20.99% | 10.59B | 195.39B |
| Q3 FY2024 | 30 Sept 2024 | 205.02B | +37.87% | 9.81B | 195.21B |
| Q2 FY2024 | 30 Jun 2024 | 189.41B | +29.81% | 9.82B | 179.59B |
| Q1 FY2024 | 31 Mar 2024 | 182.79B | +31.82% | 9.60B | 173.19B |
| Q4 FY2023 | 31 Dec 2023 | 170.24B | +33.66% | 8.09B | 162.15B |
| Q3 FY2023 | 30 Sept 2023 | 148.71B | +27.13% | 7.04B | 141.67B |
| Q2 FY2023 | 30 Jun 2023 | 145.92B | +24.97% | 7.42B | 138.49B |
| Q1 FY2023 | 31 Mar 2023 | 138.66B | +17.55% | 6.51B | 132.16B |
| Q4 FY2022 | 31 Dec 2022 | 127.37B | +9,129.93% | 7.19B | 120.19B |
| Q3 FY2022 | 30 Sept 2022 | 116.97B | +4,133.80% | 7.84B | 109.13B |
| Q2 FY2022 | 30 Jun 2022 | 116.76B | +4,338.90% | 7.91B | 108.86B |
| Q1 FY2022 | 31 Mar 2022 | 117.96B | +4,227.26% | 13.91B | 104.05B |
| Q4 FY2021 | 31 Dec 2021 | 1.38B | -43.65% | 14.19B | -12.81B |
| Q3 FY2021 | 30 Sept 2021 | 2.76B | +4.49% | 14.10B | -11.34B |
| Q2 FY2021 | 30 Jun 2021 | 2.63B | +63.22% | 14.14B | -11.51B |
| Q1 FY2021 | 31 Mar 2021 | 2.73B | +113.48% | 14.76B | -12.04B |
| Q4 FY2020 | 31 Dec 2020 | 2.45B | +52.91% | 14.62B | -12.17B |
| Q3 FY2020 | 30 Sept 2020 | 2.64B | +105.83% | 11.60B | -8.95B |
| Q2 FY2020 | 30 Jun 2020 | 1.61B | +59.12% | 11.12B | -9.51B |
| Q1 FY2020 | 31 Mar 2020 | 1.28B | +66.28% | 9.82B | -8.54B |
| Q4 FY2019 | 31 Dec 2019 | 1.60B | +142.87% | 3.71B | -2.11B |
| Q3 FY2019 | 30 Sept 2019 | 1.28B | +41.50% | 3.38B | -2.10B |
| Q2 FY2019 | 30 Jun 2019 | 1.01B | -12.09% | 3.32B | -2.30B |
| Q1 FY2019 | 31 Mar 2019 | 767.89M | -27.77% | 2.86B | -2.09B |
| Q4 FY2018 | 31 Dec 2018 | 659.42M | -21.89% | 2.22B | -1.56B |
| Q3 FY2018 | 30 Sept 2018 | 907.87M | -7.86% | 2.24B | -1.33B |
| Q2 FY2018 | 30 Jun 2018 | 1.15B | +2.39% | 2.24B | -1.09B |
| Q1 FY2018 | 31 Mar 2018 | 1.06B | -7.73% | 2.39B | -1.32B |
| Q4 FY2017 | 31 Dec 2017 | 844.19M | -1.26% | 2.36B | -1.52B |
| Q3 FY2017 | 30 Sept 2017 | 985.27M | -0.12% | 2.33B | -1.35B |
| Q2 FY2017 | 30 Jun 2017 | 1.13B | +26.11% | 2.24B | -1.12B |
| Q1 FY2017 | 31 Mar 2017 | 1.15B | +97.79% | 2.15B | -998.72M |
| Q4 FY2016 | 31 Dec 2016 | 854.98M | +26.83% | 2.14B | -1.28B |
| Q3 FY2016 | 30 Sept 2016 | 986.44M | +13.49% | 2.19B | -1.21B |
| Q2 FY2016 | 30 Jun 2016 | 892.24M | -3.19% | 2.18B | -1.29B |
| Q1 FY2016 | 31 Mar 2016 | 582.54M | -63.61% | 1.88B | -1.30B |
| Q4 FY2015 | 31 Dec 2015 | 674.12M | -70.62% | 1.83B | -1.15B |
| Q3 FY2015 | 30 Sept 2015 | 869.19M | -62.45% | 1.86B | -987.56M |
| Q2 FY2015 | 30 Jun 2015 | 921.64M | -59.67% | 1.86B | -941.12M |
| Q1 FY2015 | 31 Mar 2015 | 1.60B | -26.70% | 15.71B | -14.11B |
| Q4 FY2014 | 31 Dec 2014 | 2.29B | +5.51% | 15.15B | -12.86B |
| Q3 FY2014 | 30 Sept 2014 | 2.31B | +7.05% | 15.10B | -12.79B |
| Q2 FY2014 | 30 Jun 2014 | 2.29B | -16.02% | 13.18B | -10.89B |
| Q1 FY2014 | 31 Mar 2014 | 2.18B | -16.62% | 13.28B | -11.09B |
| Q4 FY2013 | 31 Dec 2013 | 2.17B | -17.32% | 13.17B | -11.00B |
| Q3 FY2013 | 30 Sept 2013 | 2.16B | -86.86% | 12.84B | -10.68B |
| Q2 FY2013 | 30 Jun 2013 | 2.72B | -83.49% | 11.56B | -8.84B |
| Q1 FY2013 | 31 Mar 2013 | 2.62B | -60.77% | 12.09B | -9.47B |
| Q4 FY2012 | 31 Dec 2012 | 2.63B | -56.68% | 12.57B | -9.94B |
| Q3 FY2012 | 30 Sept 2012 | 16.45B | +342.36% | 12.03B | 4.42B |
| Q2 FY2012 | 30 Jun 2012 | 16.48B | +284.68% | 11.97B | 4.51B |
| Q1 FY2012 | 31 Mar 2012 | 6.68B | +156.32% | 4.44B | 2.24B |
| Q4 FY2011 | 31 Dec 2011 | 6.07B | +62.65% | 3.93B | 2.14B |
| Q3 FY2011 | 30 Sept 2011 | 3.72B | +60.81% | 1.88B | 1.84B |
| Q2 FY2011 | 30 Jun 2011 | 4.28B | +102.59% | 1.91B | 2.37B |
| Q1 FY2011 | 31 Mar 2011 | 2.61B | — | 751.18M | 1.85B |
| Q4 FY2010 | 31 Dec 2010 | 3.73B | +94.39% | 751.53M | 2.98B |
| Q3 FY2010 | 30 Sept 2010 | 2.31B | +20.84% | 932.69M | 1.38B |
| Q2 FY2010 | 30 Jun 2010 | 2.11B | — | 1.94B | 174.80M |
| Q4 FY2009 | 31 Dec 2009 | 1.92B | +43.31% | 933.83M | 986.55M |
| Q3 FY2009 | 30 Sept 2009 | 1.91B | — | 934.06M | 979.97M |
| Q4 FY2008 | 31 Dec 2008 | 1.34B | — | 1.03B | 314.01M |
| Q1 FY2008 | 31 Mar 2008 | 2.94B | — | 1.06B | 1.88B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Apollo Global Management's cash
Source: Financial Modeling Prep