Apple (AAPL) Cash & Equivalents (2009 - 2026)
Apple's Cash & Equivalents was $39.54 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 9.0% from $36.27 billion a year earlier but down 13.2% from the prior quarter.
Powered by 
Analysis
Apple (AAPL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Cash & Equivalents at Apple came in at $35.93 billion, up 20.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $29.94 billion in FY2024 (-0.1%), $29.97 billion in FY2023 (+26.7%), $23.65 billion in FY2022 (-32.3%) and $34.94 billion in FY2021 (-8.1%).
- Quarterly Cash & Equivalents has moved between $20.54 billion (fiscal Q1 2023) and $45.57 billion (fiscal Q2 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for five straight quarters, with growth averaging 17.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2024 (growth of 98.5%); the worst was fiscal Q1 2023 (a decline of 44.7%).
- Per Business Quant data, AAPL's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $45.57 billion (Q2 2026), $45.32 billion (Q1 2026) and $35.93 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,863.18 Bn | 4,610.67 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 445.19 Bn | 381.12 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 353.32 Bn | 309.07 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.04 Bn | 214.50 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 248.81 Bn | 237.33 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 201.18 Bn | 196.18 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 159.43 Bn | 147.56 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.77 Bn | 95.16 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 96.72 Bn | 88.53 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Hewlett Packard Enterprise | 90.82 Bn | 68.69 Bn | 4.93 Bn | 6.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 39.54 Bn |
| Mar 28, 2026 | 45.57 Bn |
| Dec 27, 2025 | 45.32 Bn |
| Sep 27, 2025 | 35.93 Bn |
| Jun 28, 2025 | 36.27 Bn |
| Mar 29, 2025 | 28.16 Bn |
| Dec 28, 2024 | 30.30 Bn |
| Sep 28, 2024 | 29.94 Bn |
| Jun 29, 2024 | 25.57 Bn |
| Mar 30, 2024 | 32.70 Bn |
| Dec 30, 2023 | 40.76 Bn |
| Sep 30, 2023 | 29.97 Bn |
| Jul 1, 2023 | 28.41 Bn |
| Apr 1, 2023 | 24.69 Bn |
| Dec 31, 2022 | 20.54 Bn |
| Sep 24, 2022 | 23.65 Bn |
| Jun 25, 2022 | 27.50 Bn |
| Mar 26, 2022 | 28.10 Bn |
| Dec 25, 2021 | 37.12 Bn |
| Sep 25, 2021 | 34.94 Bn |
API Access
Apple Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();