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

As of today, AAPL annual cash & cash equivalents is $56.72B

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

AAPL annual cash & cash equivalents is up +3.70% year-over-year

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

AAPL annual cash & cash equivalents is down -7.85% 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 -43.61% 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 99.64% 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

What is the current quarterly cash & cash equivalents of AAPL?

As of today, AAPL quarterly cash & cash equivalents is $56.72B

What is AAPL quarterly cash & cash equivalents most recent change?

AAPL quarterly cash & cash equivalents was down -9.10% on September 26, 2026

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

AAPL quarterly cash & cash equivalents is up +3.70% year-over-year

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

AAPL quarterly cash & cash equivalents is currently -47.10% below its historical high of $107.23B set on December 28, 2019

How does AAPL quarterly cash & cash equivalents rank versus sector peers?

AAPL quarterly cash & cash equivalents is higher than 99.64% of companies in Technology sector

When is AAPL next earnings release?

The next earnings release for AAPL is on January 28, 2027

Apple Inc. (AAPL) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$56.72B$2.03B+3.70%

September 26, 2026

Summary

Current Value: As of today, AAPL annual cash & cash equivalents is $56.72B, up +3.70% on September 26, 2026
Historical Performance: AAPL annual cash & cash equivalents is down -7.85% over the past 3 years, down -9.45% over the past 5 years
All-Time High Comparison: AAPL annual cash & cash equivalents is currently -43.61% below its historical high of $100.58B set on September 28, 2019
3-Year Low Comparison: AAPL annual cash & cash equivalents is +3.70% above its 3-year low of $54.70B reached on September 27, 2025
Sector Comparison: AAPL annual cash & cash equivalents is higher than 99.64% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

AAPL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Sep 26, 26	$56.72B	+3.7%	-7.8%	-9.4%	+118.6%
Quarterly Cash & Cash Equivalents	Sep 26, 26	$56.72B	+3.7%	-7.8%	-9.4%	+118.6%
Price	Nov 5, 26	$345.32	+27.8%	+95.5%	+128.3%	+2315.8%
Annual Current Assets	Sep 26, 26	$173.86B	+17.5%	+21.1%	+28.9%	+286.4%
Annual Total Liabilities	Sep 26, 26	$292.46B	+2.4%	+0.7%	+1.6%	+635.6%
Annual Working Capital	Sep 26, 26	$3.94B	+122.3%	+326.3%	-57.9%	-76.8%
Annual Net Income	Sep 26, 26	$132.18B	+18.0%	+36.3%	+39.6%	+409.9%

Cash and Cash Equivalents Highs

AAPL Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$65.17B	Sep 30, 24	-13.0%
5Y	$65.17B	Sep 30, 24	-13.0%
All	$100.58B	Sep 28, 19	-43.6%

Cash and Cash Equivalents Lows

AAPL Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$54.70B	Sep 27, 25	+3.7%
5Y	$48.30B	Sep 24, 22	+17.4%
All	$363.00K	Sep 1, 80	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2026	$56.72B	+3.7%
2025	$54.70B	-16.1%
2024	$65.17B	+5.9%
2023	$61.56B	+27.4%
2022	$48.30B	-22.9%
2021	$62.64B	-31.2%
2020	$90.98B	-9.5%
2019	$100.58B	+51.7%
2018	$66.30B	-10.6%
2017	$74.18B	+10.5%
2016	$67.16B	+61.4%
2015	$41.60B	+65.9%
2014	$25.08B	-38.2%
2013	$40.55B	+39.2%
2012	$29.13B	+12.2%
2011	$25.95B	+1.3%
2010	$25.62B	+9.2%
2009	$23.46B	-4.2%
2008	$24.49B	+59.2%
2007	$15.39B	+52.2%
2006	$10.11B	+22.4%
2005	$8.26B	+51.2%
2004	$5.46B	+19.7%

Year	Value	Change
2003	$4.57B	+5.3%
2002	$4.34B	+0.0%
2001	$4.34B	+7.7%
2000	$4.03B	+24.8%
1999	$3.23B	+40.3%
1998	$2.30B	+57.6%
1997	$1.46B	-16.4%
1996	$1.75B	+83.3%
1995	$952.00M	-24.3%
1994	$1.26B	+41.0%
1993	$892.30M	-37.8%
1992	$1.44B	+60.8%
1991	$892.72M	-10.5%
1990	$997.09M	+23.3%
1989	$808.95M	+48.2%
1988	$545.72M	-3.4%
1987	$565.09M	-0.9%
1986	$570.22M	+68.7%
1985	$337.91M	+202.0%
1984	$111.89M	-21.9%
1983	$143.28M	-6.4%
1982	$153.06M	>+9,900.0%
1980	$363.00K	-

FAQ

What is the current annual cash & cash equivalents of AAPL?: As of today, AAPL annual cash & cash equivalents is $56.72B
What is 1-year change in AAPL annual cash & cash equivalents?: AAPL annual cash & cash equivalents is up +3.70% year-over-year
What is 3-year change in AAPL annual cash & cash equivalents?: AAPL annual cash & cash equivalents is down -7.85% 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 -43.61% 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 99.64% 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

Quarterly Cash & Cash Equivalents

$56.72B$5.68B-9.10%

September 26, 2026

Summary

Current Value: As of today, AAPL quarterly cash & cash equivalents is $56.72B, down -9.10% on September 26, 2026
Historical Performance: AAPL quarterly cash & cash equivalents is up +3.70% year-over-year, down -7.85% over the past 3 years
All-Time High Comparison: AAPL quarterly cash & cash equivalents is currently -47.10% below its historical high of $107.23B set on December 28, 2019
3-Year Low Comparison: AAPL quarterly cash & cash equivalents is +16.96% above its 3-year low of $48.50B reached on March 29, 2025
Sector Comparison: AAPL quarterly cash & cash equivalents is higher than 99.64% of companies in Technology sector

Performance

AAPL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 26, 26	$56.72B	-9.1%	+3.7%	-7.8%	-9.4%
Annual Cash & Cash Equivalents	Sep 26, 26	$56.72B	–	+3.7%	-7.8%	-9.4%
Price	Nov 5, 26	$345.32	+11.0%	+27.8%	+95.5%	+128.3%
Quarterly Current Assets	Sep 26, 26	$173.86B	+16.1%	+17.5%	+21.1%	+28.9%
Quarterly Total Liabilities	Sep 26, 26	$292.46B	+6.1%	+2.4%	+0.7%	+1.6%
Quarterly Working Capital	Sep 26, 26	$3.94B	+701.2%	+122.3%	+326.3%	-57.9%
Quarterly Net Income	Sep 26, 26	$30.71B	+3.1%	+11.8%	+33.8%	+49.4%

Quarterly Cash & Cash Equivalents Highs

AAPL Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$68.51B	Mar 28, 26	-17.2%
3Y	$73.10B	Dec 30, 23	-22.4%
5Y	$73.10B	Dec 30, 23	-22.4%
All	$107.23B	Dec 28, 19	-47.1%

Quarterly Cash & Cash Equivalents Lows

AAPL Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$54.70B	N/A	+3.7%
3Y	$48.50B	Mar 29, 25	+17.0%
5Y	$48.23B	Jun 25, 22	+17.6%
All	$114.90M	Sep 1, 84	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$56.72B	-9.1%
Jun 2026	$62.40B	-8.9%
Mar 2026	$68.51B	+2.4%
Dec 2025	$66.91B	+22.3%
Sep 2025	$54.70B	-1.2%
Jun 2025	$55.37B	+14.2%
Mar 2025	$48.50B	-9.8%
Dec 2024	$53.78B	-17.5%
Sep 2024	$65.17B	+5.5%
Jun 2024	$61.80B	-8.0%
Mar 2024	$67.15B	-8.1%
Dec 2023	$73.10B	+18.8%
Sep 2023	$61.56B	-1.5%
Jun 2023	$62.48B	+11.8%
Mar 2023	$55.87B	+8.8%
Dec 2022	$51.36B	+6.3%
Sep 2022	$48.30B	+0.2%
Jun 2022	$48.23B	-6.4%
Mar 2022	$51.51B	-19.4%
Dec 2021	$63.91B	+2.0%
Sep 2021	$62.64B	+1.5%
Jun 2021	$61.70B	-11.7%
Mar 2021	$69.83B	-9.1%
Dec 2020	$76.83B	-15.6%
Sep 2020	$90.98B	-2.2%
Jun 2020	$93.05B	-2.2%
Mar 2020	$95.13B	-11.3%
Dec 2019	$107.23B	+6.6%
Sep 2019	$100.58B	+6.0%
Jun 2019	$94.88B	+18.0%
Mar 2019	$80.43B	-6.9%
Dec 2018	$86.43B	+30.4%
Sep 2018	$66.30B	-6.6%
Jun 2018	$70.97B	-19.3%
Mar 2018	$87.94B	+14.0%
Dec 2017	$77.15B	+4.0%
Sep 2017	$74.18B	-3.4%
Jun 2017	$76.76B	+14.4%
Mar 2017	$67.10B	+11.0%
Dec 2016	$60.45B	-10.0%
Sep 2016	$67.16B	+8.7%
Jun 2016	$61.76B	+11.7%
Mar 2016	$55.28B	+45.2%
Dec 2015	$38.07B	-8.5%
Sep 2015	$41.60B	+19.9%
Jun 2015	$34.70B	+4.9%
Mar 2015	$33.10B	+1.9%
Dec 2014	$32.46B	+29.5%
Sep 2014	$25.08B	-33.7%
Jun 2014	$37.81B	-8.6%
Mar 2014	$41.35B	+1.6%
Dec 2013	$40.71B	+0.4%
Sep 2013	$40.55B	-4.8%
Jun 2013	$42.61B	+8.9%
Mar 2013	$39.14B	-1.7%
Dec 2012	$39.82B	+36.7%
Sep 2012	$29.13B	+5.3%
Jun 2012	$27.65B	-3.1%
Mar 2012	$28.54B	-5.4%
Dec 2011	$30.16B	+16.2%
Sep 2011	$25.95B	-8.6%
Jun 2011	$28.40B	-2.9%
Mar 2011	$29.23B	+8.4%
Dec 2010	$26.98B	+5.3%
Sep 2010	$25.62B	+5.5%
Jun 2010	$24.29B	+4.9%
Mar 2010	$23.16B	-6.6%
Dec 2009	$24.80B	+5.7%
Sep 2009	$23.46B	-3.1%
Jun 2009	$24.22B	-3.2%
Mar 2009	$25.01B	-2.5%
Dec 2008	$25.65B	+4.7%

Month	Value	Change
Sep 2008	$24.49B	+17.9%
Jun 2008	$20.77B	+6.8%
Mar 2008	$19.45B	+5.4%
Dec 2007	$18.45B	+19.9%
Sep 2007	$15.39B	+11.8%
Jun 2007	$13.77B	+9.5%
Mar 2007	$12.58B	+6.0%
Dec 2006	$11.87B	+17.4%
Sep 2006	$10.11B	+10.2%
Jun 2006	$9.18B	+11.5%
Mar 2006	$8.23B	-5.5%
Dec 2005	$8.71B	+5.4%
Sep 2005	$8.26B	+9.8%
Jun 2005	$7.53B	+6.6%
Mar 2005	$7.06B	+9.4%
Dec 2004	$6.45B	+18.0%
Sep 2004	$5.46B	+10.0%
Jun 2004	$4.97B	+8.1%
Mar 2004	$4.59B	-4.1%
Dec 2003	$4.79B	+4.9%
Sep 2003	$4.57B	+0.5%
Jun 2003	$4.55B	+0.4%
Mar 2003	$4.53B	+1.4%
Dec 2002	$4.46B	+2.9%
Sep 2002	$4.34B	+0.7%
Jun 2002	$4.31B	-0.1%
Mar 2002	$4.31B	-1.3%
Dec 2001	$4.37B	+0.7%
Sep 2001	$4.34B	+2.8%
Jun 2001	$4.22B	+4.7%
Sep 2000	$4.03B	+24.8%
Sep 1999	$3.23B	+40.3%
Sep 1998	$2.30B	+26.2%
Mar 1998	$1.82B	+12.0%
Dec 1997	$1.63B	+11.5%
Sep 1997	$1.46B	-19.3%
Jun 1997	$1.81B	+23.9%
Mar 1997	$1.46B	-19.3%
Dec 1996	$1.81B	+3.6%
Sep 1996	$1.75B	+28.4%
Jun 1996	$1.36B	+129.6%
Mar 1996	$592.00M	-46.2%
Dec 1995	$1.10B	+15.5%
Sep 1995	$952.00M	-43.2%
Jun 1995	$1.68B	-15.6%
Mar 1995	$1.99B	+25.1%
Dec 1994	$1.59B	+26.2%
Sep 1994	$1.26B	+2.4%
Jun 1994	$1.23B	+9.4%
Dec 1993	$1.12B	+66.0%
Sep 1993	$676.41M	+72.0%
Jun 1993	$393.20M	-29.9%
Mar 1993	$560.60M	-4.1%
Dec 1992	$584.40M	+17.2%
Sep 1992	$498.60M	-31.8%
Jun 1992	$731.30M	-4.6%
Mar 1992	$766.80M	+44.7%
Dec 1991	$530.10M	-12.2%
Sep 1991	$604.10M	-21.9%
Jun 1991	$773.70M	-11.5%
Mar 1991	$874.30M	+18.3%
Dec 1990	$739.30M	+97.3%
Sep 1990	$374.70M	-43.7%
Jun 1990	$665.00M	+3.0%
Mar 1990	$645.80M	+57.3%
Dec 1989	$410.50M	-6.3%
Sep 1989	$438.30M	-19.7%
Sep 1988	$545.70M	-3.4%
Sep 1987	$565.10M	-1.9%
Sep 1986	$576.20M	+71.0%
Sep 1985	$337.00M	+193.3%
Sep 1984	$114.90M	-

FAQ

What is the current quarterly cash & cash equivalents of AAPL?: As of today, AAPL quarterly cash & cash equivalents is $56.72B
What is AAPL quarterly cash & cash equivalents most recent change?: AAPL quarterly cash & cash equivalents was down -9.10% on September 26, 2026
What is 1-year change in AAPL quarterly cash & cash equivalents?: AAPL quarterly cash & cash equivalents is up +3.70% year-over-year
How far is AAPL quarterly cash & cash equivalents from its all-time high?: AAPL quarterly cash & cash equivalents is currently -47.10% below its historical high of $107.23B set on December 28, 2019
How does AAPL quarterly cash & cash equivalents rank versus sector peers?: AAPL quarterly cash & cash equivalents is higher than 99.64% of companies in Technology sector
When is AAPL next earnings release?: The next earnings release for AAPL is on January 28, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

AAPL Official Website www.apple.com
AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl