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Apple (AAPL) Change in Cash (2016 - 2025)

Historic Change in Cash for Apple (AAPL) over the last 17 years, with Q4 2025 value amounting to $9.4 billion.

  • Apple's Change in Cash rose 253567.42% to $9.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $15.0 billion, marking a year-over-year increase of 22863.38%. This contributed to the annual value of $6.0 billion for FY2025, which is 85453.4% up from last year.
  • Apple's Change in Cash amounted to $9.4 billion in Q4 2025, which was up 253567.42% from -$335.0 million recorded in Q3 2025.
  • In the past 5 years, Apple's Change in Cash registered a high of $11.2 billion during Q4 2023, and its lowest value of -$9.5 billion during Q1 2022.
  • Over the past 5 years, Apple's median Change in Cash value was $504.5 million (recorded in 2021), while the average stood at $379.9 million.
  • Per our database at Business Quant, Apple's Change in Cash plummeted by 69479.33% in 2022 and then skyrocketed by 253567.42% in 2025.
  • Quarter analysis of 5 years shows Apple's Change in Cash stood at $2.7 billion in 2021, then crashed by 211.18% to -$3.0 billion in 2022, then skyrocketed by 474.19% to $11.2 billion in 2023, then crashed by 96.83% to $356.0 million in 2024, then surged by 2535.67% to $9.4 billion in 2025.
  • Its Change in Cash stands at $9.4 billion for Q4 2025, versus -$335.0 million for Q3 2025 and $8.1 billion for Q2 2025.