Growth Metrics

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

Apple posted quarterly Cash & Current Investments of $68.5 billion for Q1 2026, up 41.26% year-on-year from $48.5 billion in Q1 2025, and up 2.39% on a QoQ basis from $66.9 billion in Q4 2025.

Apple (AAPL) has 18 years of Cash & Current Investments data on file, last reported 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.
  • Across five years, Cash & Current Investments topped out at $73.1 billion in Q4 2023 and bottomed at $48.2 billion in Q2 2022.
  • The 5-year median for Cash & Current Investments is $55.9 billion (2023), against an average of $58.5 billion.
  • The widest annual swing landed in 2023, when Cash & Current Investments surged 42.34%; it then declined 27.78% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $51.4 billion in 2022, then soared by 42.34% to $73.1 billion in 2023, then slipped by 26.44% to $53.8 billion in 2024, then gained by 24.42% to $66.9 billion in 2025, then rose 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 4,505.01 Bn 4,436.50 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn 112.93 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 21.15 Mn
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn 12.32 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn 5.52 Mn
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn 18.86 Mn
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn 3.19 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn 40.72 Mn
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00 13.29 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
Mar 27, 2021 69.83 Bn
Dec 26, 2020 76.83 Bn
Sep 26, 2020 90.94 Bn
Jun 27, 2020 93.03 Bn
Mar 28, 2020 94.05 Bn
Dec 28, 2019 107.16 Bn
Sep 28, 2019 100.56 Bn
Jun 29, 2019 94.61 Bn
Mar 30, 2019 80.09 Bn
Dec 29, 2018 86.43 Bn
Sep 29, 2018 66.30 Bn
Jun 30, 2018 70.97 Bn
Mar 31, 2018 87.94 Bn
Dec 30, 2017 77.15 Bn
Sep 30, 2017 74.18 Bn
Jul 1, 2017 76.76 Bn
Apr 1, 2017 67.10 Bn
Dec 31, 2016 60.45 Bn
Sep 24, 2016 67.16 Bn
Jun 25, 2016 61.76 Bn
Mar 26, 2016 55.28 Bn
Dec 26, 2015 38.07 Bn
Sep 26, 2015 41.60 Bn
Jun 27, 2015 34.70 Bn
Mar 28, 2015 33.10 Bn
Dec 27, 2014 32.46 Bn
Sep 27, 2014 25.08 Bn
Jun 28, 2014 37.81 Bn
Mar 29, 2014 41.35 Bn
Dec 28, 2013 40.71 Bn
Sep 28, 2013 40.55 Bn
Jun 29, 2013 42.61 Bn
Mar 30, 2013 39.14 Bn
Dec 29, 2012 39.82 Bn
Sep 29, 2012 29.13 Bn
Jun 30, 2012 27.65 Bn
Mar 31, 2012 28.54 Bn
Dec 31, 2011 30.16 Bn
Sep 24, 2011 25.95 Bn
Jun 25, 2011 28.40 Bn
Mar 26, 2011 29.23 Bn
Dec 25, 2010 26.98 Bn
Sep 25, 2010 25.62 Bn
Jun 26, 2010 24.29 Bn
Mar 27, 2010 23.16 Bn
Dec 26, 2009 24.80 Bn
Sep 26, 2009 23.46 Bn
Jun 27, 2009 24.22 Bn
Mar 28, 2009 4.47 Bn