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Apple Inc. Cash & Equivalents 2006-2026 | AAPL

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Apple Inc.'s current cash & equivalents?

Apple Inc. (AAPL) annual cash & equivalents for 2025 was $35.93B, a 20.01% increase from 2024. Apple Inc. cash & equivalents for the quarter ending December 27, 2025 was $45.32B.

What was Apple Inc.'s cash & equivalents in 2024?

Apple Inc. annual cash & equivalents for 2024 was $29.94B, a 0.07% decline from 2023.

What was Apple Inc.'s cash & equivalents in 2023?

Apple Inc. annual cash & equivalents for 2023 was $29.96B, a 26.72% increase from 2022.

What is Apple Inc.'s 5-year cash & equivalents CAGR?

Apple Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 1.12% from FY2020 to FY2025, going from $38.02B to $35.93B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-1.1%
FY2020
$38.02B
→
FY2025
$35.93B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$35.93B+20.0%10-K
FY2024$29.94B-0.1%10-K
FY2023$29.96B+26.7%10-K
FY2022$23.65B-32.3%10-K
FY2021$34.94B-8.1%10-K
FY2020$38.02B-22.2%10-K
FY2019$48.84B+88.5%10-K
FY2018$25.91B+27.7%10-K
FY2017$20.29B-1.0%10-K
FY2016$20.48B-3.0%10-K
FY2015$21.12B+52.6%10-K
FY2014$13.84B-2.9%10-K
FY2013$14.26B+32.7%10-K
FY2012$10.75B+9.5%10-K
FY2011$9.81B-12.8%10-K
FY2010$11.26B+114.0%10-K
FY2009$5.26B-55.7%10-K
FY2008$11.88B+27.0%10-K
FY2007$9.35B+46.3%10-K
FY2006$6.39B-10-K
Company: Apple Inc.Ticker: AAPLSector: TechnologyIndustry: Electronic ComputersView company profile →