Apple (AAPL) Cash & Equivalents (2009 - 2026)

Apple has reported Cash & Equivalents for 18 years, with the latest figure at $45.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 61.82% year-over-year to $45.6 billion; the trailing twelve-month figure through Mar 2026 stood at $45.6 billion (up 61.82% YoY), and the FY2025 full-year result was $35.9 billion, up 20.01% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $45.6 billion, up from $45.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $45.6 billion in Q1 2026, with the low at $20.5 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged $31.4 billion across 5 years, with a median of $29.9 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 44.68% — and 2023, when it jumped 98.49%.
• Apple's Cash & Equivalents stood at $20.5 billion in 2022, then surged by 98.49% to $40.8 billion in 2023, then decreased by 25.66% to $30.3 billion in 2024, then jumped by 49.57% to $45.3 billion in 2025, then gained by 0.56% to $45.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $45.6 billion (Q1 2026), $45.3 billion (Q4 2025), and $35.9 billion (Q3 2025), per Business Quant data.