Artisan Partners Asset Management Inc.

APAMNYSEFinancial Services● Active

$35.42

$-1.78(-4.77%)

Market Cap$2.5B

P/E Ratio—

52W High$48.5

52W Low$34.99

Avg Volume805K

Open$37.15

Beta1.66

Cash on Hand Financials Revenue

Artisan Partners Asset Management Inc. (APAM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APAM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$255.5M▼ -4.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$255.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-4.7%

vs prior fiscal year

Latest Quarter

$300.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$255.5MCash on Hand

Total Debt$410.2MTotal Debt

Net Cash / Net Debt−$154.7MNet Debt Position

Cash vs Debt Ratio

Cash 38%Artisan Partners Asset Management Inc. cash as % of market cap: 10.16%% · MCap $3BDebt 62%

Artisan Partners Asset Management Inc. carries a net debt position of $154.7M. Total debt ($410.2M) exceeds cash on hand ($255.5M). Artisan Partners Asset Management Inc. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$255.5M − $410.2M = −$154.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

APAM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

APAM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$255.5M-4.7%

Dec 31, 2024FY$268.2M+50.3%

Dec 31, 2023FY$178.5M+24.6%

Dec 31, 2022FY$143.2M-28.4%

Dec 31, 2021FY$200.1M+0.7%

APAM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

APAM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Artisan Partners Asset Management Inc.YOU

APAM

$255.5M$3B10.2%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Artisan Partners Asset Management Inc. (APAM) cash on hand as of December 31, 2025 is $255.5M, comprising $255.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Artisan Partners Asset Management Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Artisan Partners Asset Management Inc. cash reserves or cash position.

Artisan Partners Asset Management Inc. annual cash on hand history shows decreased -4.7% in 2025: decreased -4.7% in 2025. Artisan Partners Asset Management Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Artisan Partners Asset Management Inc. carries total debt of $410.2M against cash of $255.5M, resulting in a net debt position of -$154.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

APAM cash on hand · 5 questions

As of December 31, 2025, Artisan Partners Asset Management Inc. (APAM) has $255,506,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $255,506,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $300,445,000. Data sourced from the annual 10-K filing via FMP.

APAM cash on handAPAM cash reservesAPAM cash 2025how much cash does APAM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Artisan Partners Asset Management Inc. · Artisan Partners Asset Management Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025