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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
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
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 →