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Apple (AAPL) Short-term Investments (2016 - 2025)

Apple (AAPL) has disclosed Short-term Investments for 17 consecutive years, with $21.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments fell 8.03% year-over-year to $21.6 billion, compared with a TTM value of $21.6 billion through Dec 2025, down 8.03%, and an annual FY2025 reading of $18.8 billion, down 46.74% over the prior year.
  • Short-term Investments was $21.6 billion for Q4 2025 at Apple, up from $18.8 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.
  • Average Short-term Investments over 5 years is $27.6 billion, with a median of $27.7 billion recorded in 2021.
  • The sharpest move saw Short-term Investments plummeted 53.65% in 2021, then surged 64.38% in 2023.
  • Year by year, Short-term Investments stood at $26.8 billion in 2021, then grew by 15.03% to $30.8 billion in 2022, then increased by 4.93% to $32.3 billion in 2023, then dropped by 27.41% to $23.5 billion in 2024, then dropped by 8.03% to $21.6 billion in 2025.
  • Business Quant data shows Short-term Investments for AAPL at $21.6 billion in Q4 2025, $18.8 billion in Q3 2025, and $19.1 billion in Q2 2025.