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

Apple (AAPL) has disclosed Cash & Equivalents for 17 consecutive years, with $45.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 49.57% year-over-year to $45.3 billion, compared with a TTM value of $45.3 billion through Dec 2025, up 49.57%, and an annual FY2025 reading of $35.9 billion, up 20.01% over the prior year.
  • Cash & Equivalents was $45.3 billion for Q4 2025 at Apple, up from $35.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $45.3 billion in Q4 2025 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents tumbled 44.68% in 2022, then surged 98.49% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for AAPL at $45.3 billion in Q4 2025, $35.9 billion in Q3 2025, and $36.3 billion in Q2 2025.