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Apple Inc. (AAPL) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$54.70B$10.47B-16.07%

Summary

As of today, AAPL annual cash & cash equivalents is $54.70B, down -16.07% on
AAPL annual cash & cash equivalents is up +13.23% over the past 3 years, down -39.88% over the past 5 years
AAPL annual cash & cash equivalents is currently -45.62% below its historical high of $100.58B set on
AAPL annual cash & cash equivalents is +13.23% above its 3-year low of $48.30B reached on an earlier date
AAPL annual cash & cash equivalents is higher than 99.63% of companies in Technology sector

Cash and Cash Equivalents Chart

SUGGESTED SERIES

Performance

AAPL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$54.70B-16.1%+13.2%-39.9%+113.5%
Quarterly Cash & Cash Equivalents$68.51B+41.3%+22.6%-1.9%+134.3%
Price$287.51+44.8%+65.6%+121.6%+2222.2%
Annual Current Assets$147.96B-3.3%+9.3%+3.0%+255.0%
Annual Total Liabilities$285.51B-7.3%-5.5%+10.4%+942.3%
Annual Working Capital-$17.67B+24.5%+4.9%-146.1%-184.3%
Annual Net Income$112.01B+19.5%+12.2%+95.1%+699.3%

Cash and Cash Equivalents Highs

AAPL Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$65.17B-16.1%
5Y$90.98BN/A-39.9%
All$100.58B-45.6%

Cash and Cash Equivalents Lows

AAPL Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$48.30BN/A+13.2%
5Y$48.30B+13.2%
All$363.00K>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$54.70B-16.1%
$65.17B+5.9%
$61.56B+27.4%
$48.30B-22.9%
$62.64B-31.2%
$90.98B-9.5%
$100.58B+51.7%
$66.30B-10.6%
$74.18B+10.5%
$67.16B+61.4%
$41.60B+65.9%
$25.08B-38.2%
$40.55B+39.2%
$29.13B+12.2%
$25.95B+1.3%
$25.62B+9.2%
$23.46B-4.2%
$24.49B+59.2%
$15.39B+52.2%
$10.11B+22.4%
$8.26B+51.2%
$5.46B+19.7%
$4.57B+5.3%
YearValueChange
$4.34B+0.0%
$4.34B+7.7%
$4.03B+24.8%
$3.23B+40.3%
$2.30B+57.6%
$1.46B-16.4%
$1.75B+83.3%
$952.00M-24.3%
$1.26B+41.0%
$892.30M-37.8%
$1.44B+60.8%
$892.72M-10.5%
$997.09M+23.3%
$808.95M+48.2%
$545.72M-3.4%
$565.09M-1.9%
$576.22M+71.0%
$337.01M+193.3%
$114.89M-19.8%
$143.28M-6.4%
$153.06M+110.1%
$72.83M>+9,900.0%
$363.00K-

FAQ

  • What is the current annual cash & cash equivalents of AAPL?

    As of today, AAPL annual cash & cash equivalents is $54.70B

  • What is 1-year change in AAPL annual cash & cash equivalents?

    AAPL annual cash & cash equivalents is down -16.07% year-over-year

  • What is 3-year change in AAPL annual cash & cash equivalents?

    AAPL annual cash & cash equivalents is up +13.23% over the past 3 years

  • How far is AAPL annual cash & cash equivalents from its all-time high?

    AAPL annual cash & cash equivalents is currently -45.62% below its historical high of $100.58B set on September 28, 2019

  • How does AAPL annual cash & cash equivalents rank versus sector peers?

    AAPL annual cash & cash equivalents is higher than 99.63% of companies in Technology sector

  • When is AAPL next annual earnings release?

    As of today, the next annual earnings release for AAPL has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. AAPL Official Website www.apple.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
  3. AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
  4. AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl