KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Apple (AAPL) over the last 17 years, with Q4 2025 value amounting to $66.9 billion.

  • Apple's Cash & Current Investments rose 2442.03% to $66.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $66.9 billion, marking a year-over-year increase of 2442.03%. This contributed to the annual value of $54.7 billion for FY2025, which is 1607.16% down from last year.
  • According to the latest figures from Q4 2025, Apple's Cash & Current Investments is $66.9 billion, which was up 2442.03% from $54.7 billion recorded in Q3 2025.
  • In the past 5 years, Apple's Cash & Current Investments ranged from a high of $73.1 billion in Q4 2023 and a low of $48.2 billion during Q2 2022
  • For the 5-year period, Apple's Cash & Current Investments averaged around $59.2 billion, with its median value being $61.6 billion (2021).
  • As far as peak fluctuations go, Apple's Cash & Current Investments crashed by 3367.8% in 2021, and later surged by 4234.25% in 2023.
  • Quarter analysis of 5 years shows Apple's Cash & Current Investments stood at $63.9 billion in 2021, then fell by 19.65% to $51.4 billion in 2022, then surged 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.
  • Its Cash & Current Investments stands at $66.9 billion for Q4 2025, versus $54.7 billion for Q3 2025 and $55.4 billion for Q2 2025.