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

Apple (AAPL) has reported Cash & Current Investments for 18 consecutive years, with $68.5 billion the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $68.5 billion, up 41.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.5 billion (up 41.26% YoY), and the FY2025 annual result was $54.7 billion, down 16.07% from the prior year.
• Cash & Current Investments was $68.5 billion for Q1 2026 at Apple, up from $66.9 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $73.1 billion in Q4 2023 and troughed at $48.2 billion in Q2 2022.
• Average Cash & Current Investments over 5 years is $58.5 billion, with a median of $55.9 billion recorded in 2023.
• Year-over-year, Cash & Current Investments jumped 42.34% in 2023 and retreated 27.78% in 2025.
• Over 5 years, Cash & Current Investments stood at $51.4 billion in 2022, then surged by 42.34% to $73.1 billion in 2023, then declined by 26.44% to $53.8 billion in 2024, then climbed by 24.42% to $66.9 billion in 2025, then advanced by 2.39% to $68.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $68.5 billion in Q1 2026, $66.9 billion in Q4 2025, and $54.7 billion in Q3 2025.