Apple Inc. Cash & Short-Term Investments 2006-2026 | AAPL
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What is Apple Inc.'s current cash & short-term investments?
Apple Inc. (AAPL) annual cash & short-term investments for 2025 was $54.70B, a 16.07% decline from 2024. Apple Inc. cash & short-term investments for the quarter ending March 28, 2026 was $68.51B.
What was Apple Inc.'s cash & short-term investments in 2024?
Apple Inc. annual cash & short-term investments for 2024 was $65.17B, a 5.87% increase from 2023.
What was Apple Inc.'s cash & short-term investments in 2023?
Apple Inc. annual cash & short-term investments for 2023 was $61.55B, a 27.43% increase from 2022.
What is Apple Inc.'s 5-year cash & short-term investments CAGR?
Apple Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 9.67% from FY2020 to FY2025, going from $90.94B to $54.70B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-9.7%
FY2020
$90.94B
→
FY2025
$54.70B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $54.70B | -16.1% | 10-K |
| FY2024 | $65.17B | +5.9% | 10-K |
| FY2023 | $61.55B | +27.4% | 10-K |
| FY2022 | $48.30B | -22.9% | 10-K |
| FY2021 | $62.64B | -31.1% | 10-K |
| FY2020 | $90.94B | -9.6% | 10-K |
| FY2019 | $100.56B | +51.7% | 10-K |
| FY2018 | $66.30B | -10.6% | 10-K |
| FY2017 | $74.18B | +10.5% | 10-K |
| FY2016 | $67.16B | +61.4% | 10-K |
| FY2015 | $41.60B | +65.9% | 10-K |
| FY2014 | $25.08B | -38.2% | 10-K |
| FY2013 | $40.55B | +39.2% | 10-K |
| FY2012 | $29.13B | +12.2% | 10-K |
| FY2011 | $25.95B | +1.3% | 10-K |
| FY2010 | $25.62B | +9.2% | 10-K |
| FY2009 | $23.46B | +6.1% | 10-K |
| FY2008 | $22.11B | +136.4% | 10-K |
| FY2007 | $9.35B | +46.3% | 10-K |
| FY2006 | $6.39B | - | 10-K |
Company: Apple Inc.Ticker: AAPLSector: TechnologyIndustry: Electronic ComputersView company profile →