Apple AAPL
NASDAQ AAPL
$333.62 +0.73 (+0.22%)
As of: Oct 6, 2026 · 3:59 PM EDT

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

Updated

Apple's Short-term Investments came in at $22.86 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 19.6% from $19.1 billion a year earlier but down 0.3% from the prior quarter.

Analysis

Apple (AAPL) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 27, 2025), Apple's Short-term Investments was $18.76 billion, down 46.7% from FY2024.

  • Short-term Investments carries a five-year compound annual growth rate of -18.7% (FY2020 to FY2025).
  • Going back by fiscal year, Short-term Investments was $35.23 billion in FY2024 (+11.5%), $31.59 billion in FY2023 (+28.1%), $24.66 billion in FY2022 (-11.0%) and $27.7 billion in FY2021 (-47.7%).
  • The five-year range for quarterly Short-term Investments is $18.76 billion (fiscal Q4 2025) to $36.24 billion (fiscal Q3 2024).
  • Year-over-year, Short-term Investments increased in three of the last eight quarters, with an average decline of 15.8%.
  • The fastest year-over-year change in Short-term Investments over five years came in fiscal Q3 2023 (growth of 64.4%), and the weakest in fiscal Q4 2021 (a decline of 47.7%).
  • Business Quant data shows AAPL's Short-term Investments at $22.94 billion (Q2 2026), $21.59 billion (Q1 2026) and $18.76 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,863.18 Bn 4,610.67 Bn 54.77 Bn
2 Cisco Systems 445.19 Bn 381.12 Bn 11.06 Bn
3 Dell Technologies 353.32 Bn 309.07 Bn 9.83 Bn
4 Arista Networks 261.04 Bn 214.50 Bn 1.91 Bn
5 Sandisk 248.81 Bn 237.33 Bn 7.58 Bn
6 Seagate Technology Holdings 201.18 Bn 196.18 Bn 1.90 Bn
7 Western Digital 159.43 Bn 147.56 Bn 2.03 Bn
8 Sony 144.77 Bn 95.16 Bn 6.53 Bn
9 Lumentum Holdings 96.72 Bn 88.53 Bn 477.30 Mn
10 Hewlett Packard Enterprise 90.82 Bn 68.69 Bn 4.93 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 22.86 Bn
Mar 28, 2026 22.94 Bn
Dec 27, 2025 21.59 Bn
Sep 27, 2025 18.76 Bn
Jun 28, 2025 19.10 Bn
Mar 29, 2025 20.34 Bn
Dec 28, 2024 23.48 Bn
Sep 28, 2024 35.23 Bn
Jun 29, 2024 36.24 Bn
Mar 30, 2024 34.46 Bn
Dec 30, 2023 32.34 Bn
Sep 30, 2023 31.59 Bn
Jul 1, 2023 34.07 Bn
Apr 1, 2023 31.19 Bn
Dec 31, 2022 30.82 Bn
Sep 24, 2022 24.66 Bn
Jun 25, 2022 20.73 Bn
Mar 26, 2022 23.41 Bn
Dec 25, 2021 26.79 Bn
Sep 25, 2021 27.70 Bn
API Access

Apple Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=AAPL&period=max&api_key=YOUR_API_KEY