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

Apple (AAPL) has 18 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $45.6 billion in Q1 2026 and bottomed at $20.5 billion in Q4 2022.
• The 5-year median for Cash & Equivalents is $29.9 billion (2024), against an average of $31.4 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents sank 44.68%; it then jumped 98.49% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $20.5 billion in 2022, then soared by 98.49% to $40.8 billion in 2023, then slipped by 25.66% to $30.3 billion in 2024, then surged by 49.57% to $45.3 billion in 2025, then advanced 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.

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