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 Q1 2026.

• Short-term Investments for Q1 2026 came in at $22.9 billion, up 12.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.9 billion (up 12.78% YoY), and the FY2025 annual result was $18.8 billion, down 46.74% from the prior year.
• Short-term Investments was $22.9 billion for Q1 2026 at Apple, up from $21.6 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.
• Average Short-term Investments over 5 years is $27.1 billion, with a median of $24.7 billion recorded in 2022.
• Year-over-year, Short-term Investments soared 64.38% in 2023 and sank 47.28% in 2025.
• Over 5 years, Short-term Investments stood at $30.8 billion in 2022, then climbed by 4.93% to $32.3 billion in 2023, then decreased by 27.41% to $23.5 billion in 2024, then decreased by 8.03% to $21.6 billion in 2025, then climbed by 6.23% to $22.9 billion in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $22.9 billion in Q1 2026, $21.6 billion in Q4 2025, and $18.8 billion in Q3 2025.