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Apple (AAPL) Short-term Investments (2016 - 2026)

Apple filings provide 18 years of Short-term Investments readings, the most recent being $22.9 billion for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 12.78% to $22.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $22.9 billion, a 12.78% increase, with the full-year FY2025 number at $18.8 billion, down 46.74% from a year prior.
  • Short-term Investments hit $22.9 billion in Q1 2026 for Apple, up from $21.6 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $36.2 billion in Q2 2024 to a low of $18.8 billion in Q3 2025.
  • Median Short-term Investments over the past 5 years was $24.7 billion (2022), compared with a mean of $27.1 billion.
  • Biggest five-year swings in Short-term Investments: soared 64.38% in 2023 and later crashed 47.28% in 2025.
  • Apple's Short-term Investments stood at $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, then increased by 6.23% to $22.9 billion in 2026.
  • The last three reported values for Short-term Investments were $22.9 billion (Q1 2026), $21.6 billion (Q4 2025), and $18.8 billion (Q3 2025) per Business Quant data.