Apple (AAPL) Cash & Current Investments (2009 - 2026)
Apple (AAPL) posted quarterly Cash & Current Investments of $62.4 billion for Q2 2026, up 12.69% year-over-year from $55.4 billion in Q2 2025, and down 8.92% on a QoQ basis from $68.5 billion in Q1 2026.
Apple (AAPL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Apple has reported Cash & Current Investments for 18 years, with the latest figure at $62.4 billion in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $62.4 billion, up 12.69% year-over-year; the trailing twelve-month figure through Jun 2026 was $62.4 billion (up 12.69% YoY), and the FY2025 annual result was $54.7 billion, down 16.07% from the prior year.
- Cash & Current Investments slipped to $62.4 billion in Q2 2026, from $68.5 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $73.1 billion in Q4 2023 and troughed at $48.2 billion in Q2 2022.
- A 5-year average of $58.7 billion and a median of $58.7 billion in 2023 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 42.34%; it then decreased 27.78% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $51.4 billion in 2022, then surged by 42.34% to $73.1 billion in 2023, then decreased by 26.44% to $53.8 billion in 2024, then rose by 24.42% to $66.9 billion in 2025, then retreated by 6.74% to $62.4 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $62.4 billion in Q2 2026, $68.5 billion in Q1 2026, and $66.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,553.80 Bn | 4,491.40 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Sony | 133.27 Bn | 119.42 Bn | 6.53 Bn | 13.86 Bn |
| 3 | Sonos | 1.91 Bn | 1.65 Bn | 189.31 Mn | 261.03 Mn |
| 4 | LG Display | 1.63 Bn | 488.82 Mn | 277.60 Mn | 1.14 Bn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | 103.15 Bn |
| 6 | Turtle Beach | 272.09 Mn | 259.77 Mn | 11.29 Mn | 12.32 Mn |
| 7 | Vuzix | 199.42 Mn | 178.27 Mn | 375,000.00 | 21.15 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | 29.83 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 5.52 Mn |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | 18.86 Mn |
Historic Data
Download 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 |