Apple (AAPL) Cash & Current Investments (2009 - 2026)
Apple (AAPL) reported Cash & Current Investments of $62.4 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 12.7% from $55.37 billion a year earlier but down 8.9% from the prior quarter.
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Analysis
Apple (AAPL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Apple posted Cash & Current Investments of $54.7 billion, down 16.1% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $65.17 billion in FY2024 (+5.9%), $61.56 billion in FY2023 (+27.4%), $48.3 billion in FY2022 (-22.9%) and $62.64 billion in FY2021 (-31.1%).
- Five-year quarterly Cash & Current Investments spans a low of $48.23 billion in fiscal Q3 2022 and a high of $73.1 billion in fiscal Q1 2024.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 0.4% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2024 (growth of 42.3%); the low point was fiscal Q4 2021 (a decline of 31.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $68.51 billion (Q2 2026), $66.91 billion (Q1 2026) and $54.7 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,863.18 Bn | 4,610.67 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 445.19 Bn | 381.12 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 353.32 Bn | 309.07 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.04 Bn | 214.50 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 248.81 Bn | 237.33 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 201.18 Bn | 196.18 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 159.43 Bn | 147.56 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.77 Bn | 95.16 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Lumentum Holdings | 96.72 Bn | 88.53 Bn | 477.30 Mn | 2.74 Bn |
| 10 | Hewlett Packard Enterprise | 90.82 Bn | 68.69 Bn | 4.93 Bn | 6.22 Bn |
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 |
API Access
Apple Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();