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

Apple (AAPL) has reported Cash & Equivalents for 18 consecutive years, with $45.6 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $45.6 billion, up 61.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.6 billion (up 61.82% YoY), and the FY2025 annual result was $35.9 billion, up 20.01% from the prior year.
• Cash & Equivalents was $45.6 billion for Q1 2026 at Apple, up from $45.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $45.6 billion in Q1 2026 and troughed at $20.5 billion in Q4 2022.
• Average Cash & Equivalents over 5 years is $31.4 billion, with a median of $29.9 billion recorded in 2024.
• Year-over-year, Cash & Equivalents sank 44.68% in 2022 and soared 98.49% in 2023.
• Over 5 years, Cash & Equivalents stood at $20.5 billion in 2022, then surged by 98.49% to $40.8 billion in 2023, then declined by 25.66% to $30.3 billion in 2024, then jumped by 49.57% to $45.3 billion in 2025, then grew by 0.56% to $45.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $45.6 billion in Q1 2026, $45.3 billion in Q4 2025, and $35.9 billion in Q3 2025.