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

Apple (AAPL) has reported Cash & Equivalents for 18 consecutive years, with $39.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 9.03% year-over-year to $39.5 billion; the trailing twelve-month figure through Jun 2026 stood at $39.5 billion (up 9.03% YoY), and the FY2025 full-year result was $35.9 billion, up 20.01% from the prior year.
• Cash & Equivalents fell to $39.5 billion in Q2 2026 per AAPL's latest filing, from $45.6 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $45.6 billion in Q1 2026 and bottomed at $20.5 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged $31.8 billion across 5 years, with a median of $30.0 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 44.68% in 2022, then surged 98.49% in 2023.
• Over 5 years, Cash & Equivalents stood at $20.5 billion in 2022, then jumped by 98.49% to $40.8 billion in 2023, then dropped by 25.66% to $30.3 billion in 2024, then soared by 49.57% to $45.3 billion in 2025, then slipped by 12.74% to $39.5 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $39.5 billion, $45.6 billion, and $45.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.