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Apple (AAPL) Cash & Equivalents (2016 - 2025)

Apple's Cash & Equivalents history spans 17 years, with the latest figure at $45.3 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 49.57% year-over-year to $45.3 billion; the TTM value through Dec 2025 reached $45.3 billion, up 49.57%, while the annual FY2025 figure was $35.9 billion, 20.01% up from the prior year.
  • Cash & Equivalents reached $45.3 billion in Q4 2025 per AAPL's latest filing, up from $35.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $45.3 billion in Q4 2025 to a low of $20.5 billion in Q4 2022.
  • Average Cash & Equivalents over 5 years is $31.6 billion, with a median of $30.1 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 44.68% in 2022, then surged 98.49% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $37.1 billion in 2021, then crashed by 44.68% to $20.5 billion in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for AAPL's Cash & Equivalents are $45.3 billion (Q4 2025), $35.9 billion (Q3 2025), and $36.3 billion (Q2 2025).