Apple (AAPL) Short-term Investments (2009 - 2026)

Apple has reported Short-term Investments for 18 years, with the latest figure at $22.9 billion in Q2 2026.

• Short-term Investments for Q2 2026 came in at $22.9 billion, up 19.64% year-over-year; the trailing twelve-month figure through Jun 2026 was $22.9 billion (up 19.64% YoY), and the FY2025 annual result was $18.8 billion, down 46.74% from the prior year.
• Short-term Investments held at $22.9 billion in Q2 2026, from $22.9 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $36.2 billion in Q2 2024 and troughed at $18.8 billion in Q3 2025.
• A 5-year average of $26.9 billion and a median of $24.1 billion in 2022 frame the typical range for Short-term Investments.
• The widest annual swing landed in 2023, when Short-term Investments jumped 64.38%; it then slumped 47.28% in 2025.
• A 5-year view of Short-term Investments shows it stood at $30.8 billion in 2022, then rose by 4.93% to $32.3 billion in 2023, then declined by 27.41% to $23.5 billion in 2024, then declined by 8.03% to $21.6 billion in 2025, then increased by 5.86% to $22.9 billion in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $22.9 billion in Q2 2026, $22.9 billion in Q1 2026, and $21.6 billion in Q4 2025.