Apple AAPL
NASDAQ AAPL
$331.34 -1.74 (-0.52%)
As of: Sep 15, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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