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

Apple (AAPL) posted quarterly Cash & Current Investments of $62.4 billion for Q2 2026, up 12.69% year-over-year from $55.4 billion in Q2 2025, and down 8.92% on a QoQ basis from $68.5 billion in Q1 2026.

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

Apple has reported Cash & Current Investments for 18 years, with the latest figure at $62.4 billion in Q2 2026.

  • Cash & Current Investments for Q2 2026 came in at $62.4 billion, up 12.69% year-over-year; the trailing twelve-month figure through Jun 2026 was $62.4 billion (up 12.69% YoY), and the FY2025 annual result was $54.7 billion, down 16.07% from the prior year.
  • Cash & Current Investments slipped to $62.4 billion in Q2 2026, from $68.5 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.
  • A 5-year average of $58.7 billion and a median of $58.7 billion in 2023 frame the typical range for Cash & Current Investments.
  • The widest annual swing landed in 2023, when Cash & Current Investments surged 42.34%; it then decreased 27.78% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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 retreated by 6.74% to $62.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $62.4 billion in Q2 2026, $68.5 billion in Q1 2026, and $66.9 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,553.80 Bn 4,491.40 Bn 54.77 Bn 62.40 Bn
2 Sony 133.27 Bn 119.42 Bn 6.53 Bn 13.86 Bn
3 Sonos 1.91 Bn 1.65 Bn 189.31 Mn 261.03 Mn
4 LG Display 1.63 Bn 488.82 Mn 277.60 Mn 1.14 Bn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn 103.15 Bn
6 Turtle Beach 272.09 Mn 259.77 Mn 11.29 Mn 12.32 Mn
7 Vuzix 199.42 Mn 178.27 Mn 375,000.00 21.15 Mn
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn 29.83 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 5.52 Mn
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn 18.86 Mn

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