Apple (AAPL) Cash & Current Investments (2009 - 2026)

Apple (AAPL) reported Cash & Current Investments of $68.5 billion for Q1 2026, up 41.26% on a YoY basis from $48.5 billion in Q1 2025, and up 2.39% quarter-over-quarter from $66.9 billion in Q4 2025.

Apple (AAPL) Cash & Current Investments (2009 - 2026) Analysis & Trends

Apple has reported Cash & Current Investments for 18 years, with the latest figure at $68.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 41.26% year-over-year to $68.5 billion; the trailing twelve-month figure through Mar 2026 stood at $68.5 billion (up 41.26% YoY), and the FY2025 full-year result was $54.7 billion, down 16.07% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $68.5 billion, up from $66.9 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $73.1 billion in Q4 2023, with the low at $48.2 billion in Q2 2022.
  • Historically, Cash & Current Investments has averaged $58.5 billion across 5 years, with a median of $55.9 billion in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments surged 42.34% — and 2025, when it declined 27.78%.
  • Apple's Cash & Current Investments 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 increased by 2.39% to $68.5 billion in 2026.
  • The last three Cash & Current Investments figures came in at $68.5 billion (Q1 2026), $66.9 billion (Q4 2025), and $54.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 112.93 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 12.32 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 21.15 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 21.57 Bn
7 UTime 53.53 Mn 52.80 Mn - 1,172.79
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 5.52 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn 18.86 Mn
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn 3.19 Mn

Historic Data

Download Data
DateValue
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
Jun 26, 2021 61.70 Bn