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

Apple has reported Cash & Equivalents for 18 years, with the latest figure at $39.5 billion in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $39.5 billion, up 9.03% year-over-year; the trailing twelve-month figure through Jun 2026 was $39.5 billion (up 9.03% YoY), and the FY2025 annual result was $35.9 billion, up 20.01% from the prior year.
• Cash & Equivalents fell to $39.5 billion in Q2 2026, from $45.6 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.
• A 5-year average of $31.8 billion and a median of $30.0 billion in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 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 surged by 98.49% to $40.8 billion in 2023, then decreased by 25.66% to $30.3 billion in 2024, then jumped by 49.57% to $45.3 billion in 2025, then retreated by 12.74% to $39.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $39.5 billion in Q2 2026, $45.6 billion in Q1 2026, and $45.3 billion in Q4 2025.