Annual Cash & Cash Equivalents
$54.70B$10.47B-16.07%
Summary
- Current Value
- As of today, AAPL annual cash & cash equivalents is $54.70B, down -16.07% on
- Historical Performance
- AAPL annual cash & cash equivalents is up +13.23% over the past 3 years, and down -39.88% over the past 5 years
- All-Time High Comparison
- AAPL annual cash & cash equivalents is currently -45.62% below its historical high of $100.58B set on
- 3-Year Low Comparison
- AAPL annual cash & cash equivalents is +13.23% above its 3-year low of $48.30B reached on an earlier date
- Sector Comparison
- AAPL annual cash & cash equivalents is higher than 99.75% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $54.70B | -16.1% | +13.2% | -39.9% | +113.5% | |
| Quarterly Cash & Cash Equivalents | $54.70B | -16.1% | +13.2% | -39.9% | +113.5% | |
| Price | $271.01 | +11.1% | +108.6% | +104.2% | +2252.5% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.17B | -16.1% | |
| 5Y | $90.98B | N/A | -39.9% |
| All | $100.58B | -45.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.30B | N/A | +13.2% |
| 5Y | $48.30B | +13.2% | |
| All | $363.00K | >+9999.0% |
Cash and Cash Equivalents History
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 99.75% 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
Quarterly Cash & Cash Equivalents
$54.70B$675.00M-1.22%
Summary
- Current Value
- As of today, AAPL quarterly cash & cash equivalents is $54.70B, down -1.22% on
- Historical Performance
- AAPL quarterly cash & cash equivalents is down -16.07% year-over-year, and up +13.23% over the past 3 years
- All-Time High Comparison
- AAPL quarterly cash & cash equivalents is currently -48.99% below its historical high of $107.23B set on
- 3-Year Low Comparison
- AAPL quarterly cash & cash equivalents is +12.78% above its 3-year low of $48.50B reached on
- Sector Comparison
- AAPL quarterly cash & cash equivalents is higher than 99.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $54.70B | -1.2% | -16.1% | +13.2% | -39.9% | |
| Annual Cash & Cash Equivalents | $54.70B | – | -16.1% | +13.2% | -39.9% | |
| Price | $271.01 | +5.4% | +11.1% | +108.6% | +104.2% | |
| Quarterly Current Assets | $147.96B | +20.8% | -3.3% | +9.3% | +3.0% | |
| Quarterly Total Liabilities | $285.51B | +7.5% | -7.3% | -5.5% | +10.4% | |
| Quarterly Working Capital | -$17.67B | +5.1% | +24.5% | +4.9% | -146.1% | |
| Quarterly Net Income | $27.47B | +17.2% | +86.4% | +32.5% | +116.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.37B | -1.2% | |
| 3Y | $73.10B | -25.2% | |
| 5Y | $76.83B | N/A | -28.8% |
| All | $107.23B | -49.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.50B | +12.8% | |
| 3Y | $48.50B | +12.8% | |
| 5Y | $48.23B | +13.4% | |
| All | $114.90M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AAPL?
As of today, AAPL quarterly cash & cash equivalents is $54.70B
What is AAPL quarterly cash & cash equivalents most recent change?
AAPL quarterly cash & cash equivalents was down -1.22% on September 27, 2025
What is 1-year change in AAPL quarterly cash & cash equivalents?
AAPL quarterly cash & cash equivalents is down -16.07% year-over-year
How far is AAPL quarterly cash & cash equivalents from its all-time high?
AAPL quarterly cash & cash equivalents is currently -48.99% 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 99.62% of companies in Technology sector
When is AAPL next earnings release?
The next earnings release for AAPL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AAPL Official Website www.apple.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
- AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
- AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl