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Apple Inc. (AAPL) Cash and cash equivalents

annual cash & cash equivalents:

$65.17B+$3.62B(+5.87%)
September 28, 2024

Summary

  • As of today (August 22, 2025), AAPL annual cash & cash equivalents is $65.17 billion, with the most recent change of +$3.62 billion (+5.87%) on September 28, 2024.
  • During the last 3 years, AAPL annual cash & cash equivalents has risen by +$2.53 billion (+4.04%).
  • AAPL annual cash & cash equivalents is now -35.20% below its all-time high of $100.58 billion, reached on September 28, 2019.

Performance

AAPL Cash and cash equivalents Chart

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Highlights

Range

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OtherAAPLbalance sheet metrics

quarterly cash & cash equivalents:

$55.37B+$6.87B(+14.17%)
June 28, 2025

Summary

  • As of today (August 22, 2025), AAPL quarterly cash & cash equivalents is $55.37 billion, with the most recent change of +$6.87 billion (+14.17%) on June 28, 2025.
  • Over the past year, AAPL quarterly cash & cash equivalents has dropped by -$6.43 billion (-10.40%).
  • AAPL quarterly cash & cash equivalents is now -48.36% below its all-time high of $107.23 billion, reached on December 28, 2019.

Performance

AAPL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AAPL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.9%-10.4%
3 y3 years+4.0%+14.8%
5 y5 years-35.2%-40.5%

AAPL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+34.9%-24.3%+14.8%
5 y5-year-35.2%+34.9%-40.5%+14.8%
alltimeall time-35.2%>+9999.0%-48.4%>+9999.0%

AAPL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$55.37B(+14.2%)
Mar 2025
-
$48.50B(-9.8%)
Dec 2024
-
$53.77B(-17.5%)
Sep 2024
$65.17B(+5.9%)
$65.17B(+5.5%)
Jun 2024
-
$61.80B(-8.0%)
Mar 2024
-
$67.15B(-8.1%)
Dec 2023
-
$73.10B(+18.8%)
Sep 2023
$61.55B(+27.4%)
$61.55B(-1.5%)
Jun 2023
-
$62.48B(+11.8%)
Mar 2023
-
$55.87B(+8.8%)
Dec 2022
-
$51.35B(+6.3%)
Sep 2022
$48.30B(-22.9%)
$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(-31.2%)
$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(-9.5%)
$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(+51.7%)
$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(-10.6%)
$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(+10.5%)
$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(+61.4%)
$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(+65.9%)
$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(-38.2%)
$25.08B(-33.7%)
Jun 2014
-
$37.80B(-8.6%)
Mar 2014
-
$41.35B(+1.6%)
Dec 2013
-
$40.71B(+0.4%)
Sep 2013
$40.55B(+39.2%)
$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(+12.2%)
$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(+1.3%)
$25.95B(-8.6%)
Jun 2011
-
$28.39B(-2.9%)
Mar 2011
-
$29.23B(+8.4%)
Dec 2010
-
$26.98B(+5.3%)
Sep 2010
$25.62B(+9.2%)
$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(-4.2%)
$23.46B(-3.1%)
Jun 2009
-
$24.22B(-3.2%)
Mar 2009
-
$25.01B(-2.5%)
Dec 2008
-
$25.65B(+4.7%)
Sep 2008
$24.49B
$24.49B(+17.9%)
Jun 2008
-
$20.77B(+6.8%)
Mar 2008
-
$19.45B(+5.4%)
DateAnnualQuarterly
Dec 2007
-
$18.45B(+19.9%)
Sep 2007
$15.39B(+52.2%)
$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(+22.4%)
$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(+51.2%)
$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(+35.7%)
$5.46B(+10.0%)
Jun 2004
-
$4.97B(+8.1%)
Mar 2004
-
$4.59B(-4.1%)
Dec 2003
-
$4.79B(+5.4%)
Jun 2003
-
$4.54B(+0.4%)
Mar 2003
-
$4.53B(+1.4%)
Dec 2002
-
$4.46B(+3.6%)
Jun 2002
-
$4.31B(-0.1%)
Mar 2002
-
$4.31B(-1.3%)
Dec 2001
-
$4.37B(+3.5%)
Jun 2001
-
$4.22B(+4.7%)
Sep 2000
$4.03B(+24.8%)
$4.03B(+24.8%)
Sep 1999
$3.23B(+40.3%)
$3.23B(+40.3%)
Sep 1998
$2.30B(+57.6%)
$2.30B(+26.2%)
Mar 1998
-
$1.82B(+12.0%)
Dec 1997
-
$1.63B(+11.5%)
Sep 1997
$1.46B(-16.4%)
$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(+83.3%)
$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(-24.3%)
$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(+41.0%)
$1.26B(+2.4%)
Jun 1994
-
$1.23B(+9.4%)
Dec 1993
-
$1.12B(+66.0%)
Sep 1993
$892.30M(-37.8%)
$676.41M(+72.0%)
Jun 1993
-
$393.20M(-29.9%)
Mar 1993
-
$560.60M(-4.1%)
Dec 1992
-
$584.40M(+17.2%)
Sep 1992
$1.44B(+44.0%)
$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
$997.09M(+23.3%)
$374.70M(-43.7%)
Jun 1990
-
$665.00M(+3.0%)
Mar 1990
-
$645.80M(+57.3%)
Dec 1989
-
$410.50M(-6.3%)
Sep 1989
$808.95M(+48.2%)
$438.30M(-19.7%)
Sep 1988
$545.72M(-3.4%)
$545.70M(-3.4%)
Sep 1987
$565.09M(-1.9%)
$565.10M(-1.9%)
Sep 1986
$576.22M(+71.0%)
$576.20M(+71.0%)
Sep 1985
$337.01M(+193.3%)
$337.00M(+193.3%)
Sep 1984
$114.89M(-19.8%)
$114.90M
Sep 1983
$143.28M(-6.4%)
-
Sep 1982
$153.06M(+110.1%)
-
Sep 1981
$72.83M(>+9900.0%)
-
Sep 1980
$363.00K
-

FAQ

  • What is Apple Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Apple Inc.?
  • What is Apple Inc. annual cash & cash equivalents year-on-year change?
  • What is Apple Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Apple Inc.?
  • What is Apple Inc. quarterly cash & cash equivalents year-on-year change?

What is Apple Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AAPL is $65.17B

What is the all time high annual cash & cash equivalents for Apple Inc.?

Apple Inc. all-time high annual cash & cash equivalents is $100.58B

What is Apple Inc. annual cash & cash equivalents year-on-year change?

Over the past year, AAPL annual cash & cash equivalents has changed by +$3.62B (+5.87%)

What is Apple Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AAPL is $55.37B

What is the all time high quarterly cash & cash equivalents for Apple Inc.?

Apple Inc. all-time high quarterly cash & cash equivalents is $107.23B

What is Apple Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, AAPL quarterly cash & cash equivalents has changed by -$6.43B (-10.40%)
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