Apple (AAPL) Cash & Current Investments (2009 - 2026)
Apple posted quarterly Cash & Current Investments of $68.5 billion for Q1 2026, up 41.26% year-on-year from $48.5 billion in Q1 2025, and up 2.39% on a QoQ basis from $66.9 billion in Q4 2025.
Apple (AAPL) has 18 years of Cash & Current Investments data on file, last reported at $68.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 41.26% year-over-year to $68.5 billion; the trailing twelve-month figure through Mar 2026 stood at $68.5 billion (up 41.26% YoY), and the FY2025 full-year result was $54.7 billion, down 16.07% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $68.5 billion, up from $66.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $73.1 billion in Q4 2023 and bottomed at $48.2 billion in Q2 2022.
- The 5-year median for Cash & Current Investments is $55.9 billion (2023), against an average of $58.5 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 42.34%; it then declined 27.78% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $51.4 billion in 2022, then soared by 42.34% to $73.1 billion in 2023, then slipped by 26.44% to $53.8 billion in 2024, then gained by 24.42% to $66.9 billion in 2025, then rose by 2.39% to $68.5 billion in 2026.
- The last three Cash & Current Investments figures came in at $68.5 billion (Q1 2026), $66.9 billion (Q4 2025), and $54.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 68.51 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 249.05 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 112.93 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 5.52 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 18.86 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 3.19 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 40.72 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 13.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 68.51 Bn |
| Dec 27, 2025 | 66.91 Bn |
| Sep 27, 2025 | 54.70 Bn |
| Jun 28, 2025 | 55.37 Bn |
| Mar 29, 2025 | 48.50 Bn |
| Dec 28, 2024 | 53.78 Bn |
| Sep 28, 2024 | 65.17 Bn |
| Jun 29, 2024 | 61.80 Bn |
| Mar 30, 2024 | 67.15 Bn |
| Dec 30, 2023 | 73.10 Bn |
| Sep 30, 2023 | 61.56 Bn |
| Jul 1, 2023 | 62.48 Bn |
| Apr 1, 2023 | 55.87 Bn |
| Dec 31, 2022 | 51.36 Bn |
| Sep 24, 2022 | 48.30 Bn |
| Jun 25, 2022 | 48.23 Bn |
| Mar 26, 2022 | 51.51 Bn |
| Dec 25, 2021 | 63.91 Bn |
| Sep 25, 2021 | 62.64 Bn |
| Jun 26, 2021 | 61.70 Bn |
| Mar 27, 2021 | 69.83 Bn |
| Dec 26, 2020 | 76.83 Bn |
| Sep 26, 2020 | 90.94 Bn |
| Jun 27, 2020 | 93.03 Bn |
| Mar 28, 2020 | 94.05 Bn |
| Dec 28, 2019 | 107.16 Bn |
| Sep 28, 2019 | 100.56 Bn |
| Jun 29, 2019 | 94.61 Bn |
| Mar 30, 2019 | 80.09 Bn |
| Dec 29, 2018 | 86.43 Bn |
| Sep 29, 2018 | 66.30 Bn |
| Jun 30, 2018 | 70.97 Bn |
| Mar 31, 2018 | 87.94 Bn |
| Dec 30, 2017 | 77.15 Bn |
| Sep 30, 2017 | 74.18 Bn |
| Jul 1, 2017 | 76.76 Bn |
| Apr 1, 2017 | 67.10 Bn |
| Dec 31, 2016 | 60.45 Bn |
| Sep 24, 2016 | 67.16 Bn |
| Jun 25, 2016 | 61.76 Bn |
| Mar 26, 2016 | 55.28 Bn |
| Dec 26, 2015 | 38.07 Bn |
| Sep 26, 2015 | 41.60 Bn |
| Jun 27, 2015 | 34.70 Bn |
| Mar 28, 2015 | 33.10 Bn |
| Dec 27, 2014 | 32.46 Bn |
| Sep 27, 2014 | 25.08 Bn |
| Jun 28, 2014 | 37.81 Bn |
| Mar 29, 2014 | 41.35 Bn |
| Dec 28, 2013 | 40.71 Bn |
| Sep 28, 2013 | 40.55 Bn |
| Jun 29, 2013 | 42.61 Bn |
| Mar 30, 2013 | 39.14 Bn |
| Dec 29, 2012 | 39.82 Bn |
| Sep 29, 2012 | 29.13 Bn |
| Jun 30, 2012 | 27.65 Bn |
| Mar 31, 2012 | 28.54 Bn |
| Dec 31, 2011 | 30.16 Bn |
| Sep 24, 2011 | 25.95 Bn |
| Jun 25, 2011 | 28.40 Bn |
| Mar 26, 2011 | 29.23 Bn |
| Dec 25, 2010 | 26.98 Bn |
| Sep 25, 2010 | 25.62 Bn |
| Jun 26, 2010 | 24.29 Bn |
| Mar 27, 2010 | 23.16 Bn |
| Dec 26, 2009 | 24.80 Bn |
| Sep 26, 2009 | 23.46 Bn |
| Jun 27, 2009 | 24.22 Bn |
| Mar 28, 2009 | 4.47 Bn |