Apple (AAPL) Cash & Current Investments (2009 - 2026)
Apple's (AAPL) quarterly Cash & Current Investments came in at $62.4 billion in Q2 2026, up 12.69% on a YoY basis from $55.4 billion in Q2 2025, and down 8.92% quarter-over-quarter from $68.5 billion in Q1 2026.
Analysis
Apple (AAPL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Apple (AAPL) has reported Cash & Current Investments for 18 consecutive years, with $62.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 12.69% year-over-year to $62.4 billion; the trailing twelve-month figure through Jun 2026 stood at $62.4 billion (up 12.69% YoY), and the FY2025 full-year result was $54.7 billion, down 16.07% from the prior year.
- Cash & Current Investments slipped to $62.4 billion in Q2 2026 per AAPL's latest filing, from $68.5 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.
- Historically, Cash & Current Investments has averaged $58.7 billion across 5 years, with a median of $58.7 billion in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 42.34% in 2023, then fell 27.78% in 2025.
- Over 5 years, Cash & Current Investments stood at $51.4 billion in 2022, then jumped by 42.34% to $73.1 billion in 2023, then dropped by 26.44% to $53.8 billion in 2024, then advanced by 24.42% to $66.9 billion in 2025, then slipped by 6.74% to $62.4 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $62.4 billion, $68.5 billion, and $66.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,859.45 Bn | 4,797.05 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Garmin | 53.81 Bn | 51.14 Bn | 1.26 Bn | 2.67 Bn |
| 3 | Vuzix | 211.42 Mn | 194.13 Mn | -645,411.00 | 17.30 Mn |
| 4 | Zepp Health | 69.33 Mn | -328,416.31 | 23.73 Mn | 69.66 Mn |
| 5 | Foxx Development Holdings | 17.72 Mn | 14.53 Mn | -1.45 Mn | 3.19 Mn |
| 6 | Wearable Devices | 652,391.50 | -18.19 Mn | - | 18.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 62.40 Bn |
| 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 |