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

Apple's Cash & Current Investments history spans 17 years, with the latest figure at $66.9 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 24.42% year-over-year to $66.9 billion; the TTM value through Dec 2025 reached $66.9 billion, up 24.42%, while the annual FY2025 figure was $54.7 billion, 16.07% down from the prior year.
  • Cash & Current Investments reached $66.9 billion in Q4 2025 per AAPL's latest filing, up from $54.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $73.1 billion in Q4 2023 to a low of $48.2 billion in Q2 2022.
  • Average Cash & Current Investments over 5 years is $59.2 billion, with a median of $61.6 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 33.68% in 2021, then soared 42.34% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $63.9 billion in 2021, then dropped by 19.65% to $51.4 billion in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for AAPL's Cash & Current Investments are $66.9 billion (Q4 2025), $54.7 billion (Q3 2025), and $55.4 billion (Q2 2025).