KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apple (AAPL) Cash & Current Investments (2016 - 2026)

Apple filings provide 18 years of Cash & Current Investments readings, the most recent being $68.5 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 41.26% to $68.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $68.5 billion, a 41.26% increase, with the full-year FY2025 number at $54.7 billion, down 16.07% from a year prior.
  • Cash & Current Investments hit $68.5 billion in Q1 2026 for Apple, up from $66.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $73.1 billion in Q4 2023 to a low of $48.2 billion in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $55.9 billion (2023), compared with a mean of $58.5 billion.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 42.34% in 2023 and later dropped 27.78% in 2025.
  • Apple's Cash & Current Investments stood at $51.4 billion in 2022, then skyrocketed by 42.34% to $73.1 billion in 2023, then dropped by 26.44% to $53.8 billion in 2024, then increased by 24.42% to $66.9 billion in 2025, then grew by 2.39% to $68.5 billion in 2026.
  • The last three reported values for Cash & Current Investments were $68.5 billion (Q1 2026), $66.9 billion (Q4 2025), and $54.7 billion (Q3 2025) per Business Quant data.