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Apple (AAPL) Cash & Current Investments (2016 - 2025)

Apple (AAPL) has disclosed Cash & Current Investments for 17 consecutive years, with $66.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 24.42% year-over-year to $66.9 billion, compared with a TTM value of $66.9 billion through Dec 2025, up 24.42%, and an annual FY2025 reading of $54.7 billion, down 16.07% over the prior year.
  • Cash & Current Investments was $66.9 billion for Q4 2025 at Apple, up from $54.7 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.
  • Average Cash & Current Investments over 5 years is $59.2 billion, with a median of $61.6 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments crashed 33.68% in 2021, then soared 42.34% in 2023.
  • Year by year, Cash & Current Investments stood at $63.9 billion in 2021, then dropped by 19.65% to $51.4 billion in 2022, then skyrocketed by 42.34% to $73.1 billion in 2023, then dropped by 26.44% to $53.8 billion in 2024, then increased by 24.42% to $66.9 billion in 2025.
  • Business Quant data shows Cash & Current Investments for AAPL at $66.9 billion in Q4 2025, $54.7 billion in Q3 2025, and $55.4 billion in Q2 2025.