Annual Cash & Cash Equivalents
$29.94 B
-$22.00 M-0.07%
September 28, 2024
Summary
- As of February 7, 2025, AAPL annual cash & cash equivalents is $29.94 billion, with the most recent change of -$22.00 million (-0.07%) on September 28, 2024.
- During the last 3 years, AAPL annual cash & cash equivalents has fallen by -$5.00 billion (-14.30%).
- AAPL annual cash & cash equivalents is now -38.70% below its all-time high of $48.84 billion, reached on September 28, 2019.
Performance
AAPL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$30.30 B
+$356.00 M+1.19%
December 28, 2024
Summary
- As of February 7, 2025, AAPL quarterly cash and cash equivalents is $30.30 billion, with the most recent change of +$356.00 million (+1.19%) on December 28, 2024.
- Over the past year, AAPL quarterly cash and cash equivalents has dropped by -$10.46 billion (-25.66%).
- AAPL quarterly cash and cash equivalents is now -40.04% below its all-time high of $50.53 billion, reached on June 29, 2019.
Performance
AAPL Quarterly Cash And 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.1% | -25.7% |
| 3 y3 years | -14.3% | -18.4% |
| 5 y5 years | -38.7% | -21.2% |
AAPL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.3% | +26.6% | -25.7% | +47.5% |
| 5 y | 5-year | -38.7% | +26.6% | -25.7% | +47.5% |
| alltime | all time | -38.7% | >+9999.0% | -40.0% | >+9999.0% |
Apple Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $30.30 B(+1.2%) |
| Sep 2024 | $29.94 B(-0.1%) | $29.94 B(+17.1%) |
| Jun 2024 | - | $25.57 B(-21.8%) |
| Mar 2024 | - | $32.70 B(-19.8%) |
| Dec 2023 | - | $40.76 B(+36.0%) |
| Sep 2023 | $29.96 B(+26.7%) | $29.96 B(+5.5%) |
| Jun 2023 | - | $28.41 B(+15.1%) |
| Mar 2023 | - | $24.69 B(+20.2%) |
| Dec 2022 | - | $20.54 B(-13.2%) |
| Sep 2022 | $23.65 B(-32.3%) | $23.65 B(-14.0%) |
| Jun 2022 | - | $27.50 B(-2.1%) |
| Mar 2022 | - | $28.10 B(-24.3%) |
| Dec 2021 | - | $37.12 B(+6.2%) |
| Sep 2021 | $34.94 B(-8.1%) | $34.94 B(+2.6%) |
| Jun 2021 | - | $34.05 B(-11.5%) |
| Mar 2021 | - | $38.47 B(+6.8%) |
| Dec 2020 | - | $36.01 B(-5.3%) |
| Sep 2020 | $38.02 B(-22.2%) | $38.02 B(+13.9%) |
| Jun 2020 | - | $33.38 B(-16.9%) |
| Mar 2020 | - | $40.17 B(+1.0%) |
| Dec 2019 | - | $39.77 B(-18.6%) |
| Sep 2019 | $48.84 B(+88.5%) | $48.84 B(-3.3%) |
| Jun 2019 | - | $50.53 B(+33.0%) |
| Mar 2019 | - | $37.99 B(-15.2%) |
| Dec 2018 | - | $44.77 B(+72.8%) |
| Sep 2018 | $25.91 B(+27.7%) | $25.91 B(-18.9%) |
| Jun 2018 | - | $31.97 B(-29.0%) |
| Mar 2018 | - | $45.06 B(+63.9%) |
| Dec 2017 | - | $27.49 B(+35.5%) |
| Sep 2017 | $20.29 B(-1.0%) | $20.29 B(+9.3%) |
| Jun 2017 | - | $18.57 B(+22.5%) |
| Mar 2017 | - | $15.16 B(-7.4%) |
| Dec 2016 | - | $16.37 B(-20.1%) |
| Sep 2016 | $20.48 B(-3.0%) | $20.48 B(+12.3%) |
| Jun 2016 | - | $18.24 B(-15.2%) |
| Mar 2016 | - | $21.51 B(+28.9%) |
| Dec 2015 | - | $16.69 B(-21.0%) |
| Sep 2015 | $21.12 B(+52.6%) | $21.12 B(+37.9%) |
| Jun 2015 | - | $15.32 B(+5.7%) |
| Mar 2015 | - | $14.49 B(-25.6%) |
| Dec 2014 | - | $19.48 B(+40.7%) |
| Sep 2014 | $13.84 B(-2.9%) | $13.84 B(+6.7%) |
| Jun 2014 | - | $12.98 B(-31.5%) |
| Mar 2014 | - | $18.95 B(+34.6%) |
| Dec 2013 | - | $14.08 B(-1.3%) |
| Sep 2013 | $14.26 B(+32.7%) | $14.26 B(+26.8%) |
| Jun 2013 | - | $11.25 B(-6.7%) |
| Mar 2013 | - | $12.05 B(-25.4%) |
| Dec 2012 | - | $16.15 B(+50.3%) |
| Sep 2012 | $10.75 B(+9.5%) | $10.75 B(+35.3%) |
| Jun 2012 | - | $7.95 B(-21.5%) |
| Mar 2012 | - | $10.12 B(-1.8%) |
| Dec 2011 | - | $10.31 B(+5.0%) |
| Sep 2011 | $9.81 B(-12.8%) | $9.81 B(-18.8%) |
| Jun 2011 | - | $12.09 B(-24.3%) |
| Mar 2011 | - | $15.98 B(+48.9%) |
| Dec 2010 | - | $10.73 B(-4.7%) |
| Sep 2010 | $11.26 B(+114.0%) | $11.26 B(+16.0%) |
| Jun 2010 | - | $9.71 B(-3.1%) |
| Mar 2010 | - | $10.02 B(+31.7%) |
| Dec 2009 | - | $7.61 B(+44.6%) |
| Sep 2009 | $5.26 B(-55.7%) | $5.26 B(-6.1%) |
| Jun 2009 | - | $5.61 B(+25.5%) |
| Mar 2009 | - | $4.47 B(-38.3%) |
| Dec 2008 | - | $7.24 B(-39.1%) |
| Sep 2008 | $11.88 B(+27.0%) | $11.88 B(+26.7%) |
| Jun 2008 | - | $9.37 B(+3.3%) |
| Mar 2008 | - | $9.07 B(-1.0%) |
| Dec 2007 | - | $9.16 B(-2.0%) |
| Sep 2007 | $9.35 B(+46.3%) | $9.35 B(+31.4%) |
| Jun 2007 | - | $7.12 B(+0.3%) |
| Mar 2007 | - | $7.09 B(-0.9%) |
| Dec 2006 | - | $7.16 B(+12.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | $6.39 B(+83.1%) | $6.39 B(-20.2%) |
| Jun 2006 | - | $8.01 B(+26.3%) |
| Mar 2006 | - | $6.35 B(+52.9%) |
| Dec 2005 | - | $4.15 B(+18.9%) |
| Sep 2005 | $3.49 B(+17.6%) | $3.49 B(+12.8%) |
| Jun 2005 | - | $3.09 B(+37.3%) |
| Mar 2005 | - | $2.25 B(-8.9%) |
| Dec 2004 | - | $2.48 B(-16.6%) |
| Sep 2004 | $2.97 B(-12.6%) | $2.97 B(-4.8%) |
| Jun 2004 | - | $3.12 B(-1.2%) |
| Mar 2004 | - | $3.16 B(-15.2%) |
| Dec 2003 | - | $3.72 B(+9.7%) |
| Sep 2003 | $3.40 B(+50.8%) | $3.40 B(-3.2%) |
| Jun 2003 | - | $3.51 B(+2.8%) |
| Mar 2003 | - | $3.41 B(+30.6%) |
| Dec 2002 | - | $2.61 B(+16.0%) |
| Sep 2002 | $2.25 B(-2.5%) | $2.25 B(+80.7%) |
| Jun 2002 | - | $1.25 B(+7.5%) |
| Mar 2002 | - | $1.16 B(-40.4%) |
| Dec 2001 | - | $1.95 B(-15.8%) |
| Sep 2001 | $2.31 B(+94.0%) | $2.31 B(+8.9%) |
| Jun 2001 | - | $2.12 B(-0.8%) |
| Mar 2001 | - | $2.14 B(+23.1%) |
| Dec 2000 | - | $1.74 B(+45.8%) |
| Sep 2000 | $1.19 B(-10.2%) | $1.19 B(-11.4%) |
| Jun 2000 | - | $1.34 B(-19.1%) |
| Mar 2000 | - | $1.66 B(+4.8%) |
| Dec 1999 | - | $1.59 B(+19.6%) |
| Sep 1999 | $1.33 B(-10.5%) | $1.33 B(-25.2%) |
| Jun 1999 | - | $1.77 B(+30.6%) |
| Mar 1999 | - | $1.36 B(+11.2%) |
| Dec 1998 | - | $1.22 B(-17.6%) |
| Sep 1998 | $1.48 B(+20.4%) | $1.48 B(+23.1%) |
| Jun 1998 | - | $1.20 B(-6.4%) |
| Mar 1998 | - | $1.28 B(+7.7%) |
| Dec 1997 | - | $1.19 B(-3.0%) |
| Sep 1997 | $1.23 B(-20.7%) | $1.23 B(+20.8%) |
| Jun 1997 | - | $1.02 B(-20.0%) |
| Mar 1997 | - | $1.27 B(+8.4%) |
| Dec 1996 | - | $1.17 B(-24.4%) |
| Sep 1996 | $1.55 B(+105.3%) | $1.55 B(+14.2%) |
| Jun 1996 | - | $1.36 B(+171.8%) |
| Mar 1996 | - | $500.00 M(-39.3%) |
| Dec 1995 | - | $824.00 M(+9.0%) |
| Sep 1995 | $756.00 M(-37.2%) | $756.00 M(-35.3%) |
| Jun 1995 | - | $1.17 B(-15.1%) |
| Mar 1995 | - | $1.38 B(+19.8%) |
| Dec 1994 | - | $1.15 B(-4.6%) |
| Sep 1994 | $1.20 B(+77.8%) | $1.20 B(+5.4%) |
| Jun 1994 | - | $1.14 B(+17.4%) |
| Dec 1993 | - | $972.39 M(+43.8%) |
| Sep 1993 | $676.41 M(+35.7%) | $676.41 M(+72.0%) |
| Jun 1993 | - | $393.20 M(-29.9%) |
| Mar 1993 | - | $560.60 M(-4.1%) |
| Dec 1992 | - | $584.40 M(+17.2%) |
| Sep 1992 | $498.60 M(-17.5%) | $498.60 M(-31.8%) |
| Jun 1992 | - | $731.30 M(-4.6%) |
| Mar 1992 | - | $766.80 M(+44.7%) |
| Dec 1991 | - | $530.10 M(-12.2%) |
| Sep 1991 | $604.10 M(+61.2%) | $604.10 M(-21.9%) |
| Jun 1991 | - | $773.70 M(-11.5%) |
| Mar 1991 | - | $874.30 M(+18.3%) |
| Dec 1990 | - | $739.30 M(+97.3%) |
| Sep 1990 | $374.70 M(-14.5%) | $374.70 M(-43.7%) |
| Jun 1990 | - | $665.00 M(+3.0%) |
| Mar 1990 | - | $645.80 M(+57.3%) |
| Dec 1989 | - | $410.50 M(-6.3%) |
| Sep 1989 | $438.30 M(-19.7%) | $438.30 M(-19.7%) |
| Sep 1988 | $545.70 M(-3.4%) | $545.70 M(-3.4%) |
| Sep 1987 | $565.10 M(-1.9%) | $565.10 M(-1.9%) |
| Sep 1986 | $576.20 M(+71.0%) | $576.20 M(+71.0%) |
| Sep 1985 | $337.00 M(+193.3%) | $337.00 M(+193.3%) |
| Sep 1984 | $114.90 M | $114.90 M |
FAQ
- What is Apple annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Apple?
- What is Apple annual cash & cash equivalents year-on-year change?
- What is Apple quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Apple?
- What is Apple quarterly cash and cash equivalents year-on-year change?
What is Apple annual cash & cash equivalents?
The current annual cash & cash equivalents of AAPL is $29.94 B
What is the all time high annual cash & cash equivalents for Apple?
Apple all-time high annual cash & cash equivalents is $48.84 B
What is Apple annual cash & cash equivalents year-on-year change?
Over the past year, AAPL annual cash & cash equivalents has changed by -$22.00 M (-0.07%)
What is Apple quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AAPL is $30.30 B
What is the all time high quarterly cash and cash equivalents for Apple?
Apple all-time high quarterly cash and cash equivalents is $50.53 B
What is Apple quarterly cash and cash equivalents year-on-year change?
Over the past year, AAPL quarterly cash and cash equivalents has changed by -$10.46 B (-25.66%)