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| Date | Value |
|---|---|
| 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 |