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

Apple (AAPL) has reported Short-term Investments for 18 consecutive years, with $22.9 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments rose 19.64% year-over-year to $22.9 billion; the trailing twelve-month figure through Jun 2026 stood at $22.9 billion (up 19.64% YoY), and the FY2025 full-year result was $18.8 billion, down 46.74% from the prior year.
• Short-term Investments was little changed at $22.9 billion in Q2 2026 per AAPL's latest filing, from $22.9 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $36.2 billion in Q2 2024 and bottomed at $18.8 billion in Q3 2025.
• Historically, Short-term Investments has averaged $26.9 billion across 5 years, with a median of $24.1 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments surged 64.38% in 2023, then plunged 47.28% in 2025.
• Over 5 years, Short-term Investments stood at $30.8 billion in 2022, then advanced by 4.93% to $32.3 billion in 2023, then retreated by 27.41% to $23.5 billion in 2024, then retreated by 8.03% to $21.6 billion in 2025, then gained by 5.86% to $22.9 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $22.9 billion, $22.9 billion, and $21.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.