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Apple (AAPL) Cash & Equivalents (2016 - 2026)

Apple filings provide 18 years of Cash & Equivalents readings, the most recent being $45.6 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 61.82% to $45.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $45.6 billion, a 61.82% increase, with the full-year FY2025 number at $35.9 billion, up 20.01% from a year prior.
  • Cash & Equivalents hit $45.6 billion in Q1 2026 for Apple, up from $45.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $45.6 billion in Q1 2026 to a low of $20.5 billion in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $29.9 billion (2024), compared with a mean of $31.4 billion.
  • Biggest five-year swings in Cash & Equivalents: crashed 44.68% in 2022 and later soared 98.49% in 2023.
  • Apple's Cash & Equivalents stood at $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, then rose by 0.56% to $45.6 billion in 2026.
  • The last three reported values for Cash & Equivalents were $45.6 billion (Q1 2026), $45.3 billion (Q4 2025), and $35.9 billion (Q3 2025) per Business Quant data.