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Apple (AAPL) Cash and cash equivalents

annual cash & cash equivalents:

$29.94B-$22.00M(-0.07%)
September 28, 2024

Summary

  • As of today (April 15, 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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Highlights

Range

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OtherAAPLbalance sheet metrics

quarterly cash and cash equivalents:

$30.30B+$356.00M(+1.19%)
December 28, 2024

Summary

  • As of today (April 15, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.3%+26.6%-25.7%+47.5%
5 y5-year-38.7%+26.6%-25.7%+47.5%
alltimeall time-38.7%>+9999.0%-40.0%>+9999.0%

Apple Cash and cash equivalents History

DateAnnualQuarterly
Dec 2024
-
$30.30B(+1.2%)
Sep 2024
$29.94B(-0.1%)
$29.94B(+17.1%)
Jun 2024
-
$25.57B(-21.8%)
Mar 2024
-
$32.70B(-19.8%)
Dec 2023
-
$40.76B(+36.0%)
Sep 2023
$29.96B(+26.7%)
$29.96B(+5.5%)
Jun 2023
-
$28.41B(+15.1%)
Mar 2023
-
$24.69B(+20.2%)
Dec 2022
-
$20.54B(-13.2%)
Sep 2022
$23.65B(-32.3%)
$23.65B(-14.0%)
Jun 2022
-
$27.50B(-2.1%)
Mar 2022
-
$28.10B(-24.3%)
Dec 2021
-
$37.12B(+6.2%)
Sep 2021
$34.94B(-8.1%)
$34.94B(+2.6%)
Jun 2021
-
$34.05B(-11.5%)
Mar 2021
-
$38.47B(+6.8%)
Dec 2020
-
$36.01B(-5.3%)
Sep 2020
$38.02B(-22.2%)
$38.02B(+13.9%)
Jun 2020
-
$33.38B(-16.9%)
Mar 2020
-
$40.17B(+1.0%)
Dec 2019
-
$39.77B(-18.6%)
Sep 2019
$48.84B(+88.5%)
$48.84B(-3.3%)
Jun 2019
-
$50.53B(+33.0%)
Mar 2019
-
$37.99B(-15.2%)
Dec 2018
-
$44.77B(+72.8%)
Sep 2018
$25.91B(+27.7%)
$25.91B(-18.9%)
Jun 2018
-
$31.97B(-29.0%)
Mar 2018
-
$45.06B(+63.9%)
Dec 2017
-
$27.49B(+35.5%)
Sep 2017
$20.29B(-1.0%)
$20.29B(+9.3%)
Jun 2017
-
$18.57B(+22.5%)
Mar 2017
-
$15.16B(-7.4%)
Dec 2016
-
$16.37B(-20.1%)
Sep 2016
$20.48B(-3.0%)
$20.48B(+12.3%)
Jun 2016
-
$18.24B(-15.2%)
Mar 2016
-
$21.51B(+28.9%)
Dec 2015
-
$16.69B(-21.0%)
Sep 2015
$21.12B(+52.6%)
$21.12B(+37.9%)
Jun 2015
-
$15.32B(+5.7%)
Mar 2015
-
$14.49B(-25.6%)
Dec 2014
-
$19.48B(+40.7%)
Sep 2014
$13.84B(-2.9%)
$13.84B(+6.7%)
Jun 2014
-
$12.98B(-31.5%)
Mar 2014
-
$18.95B(+34.6%)
Dec 2013
-
$14.08B(-1.3%)
Sep 2013
$14.26B(+32.7%)
$14.26B(+26.8%)
Jun 2013
-
$11.25B(-6.7%)
Mar 2013
-
$12.05B(-25.4%)
Dec 2012
-
$16.15B(+50.3%)
Sep 2012
$10.75B(+9.5%)
$10.75B(+35.3%)
Jun 2012
-
$7.95B(-21.5%)
Mar 2012
-
$10.12B(-1.8%)
Dec 2011
-
$10.31B(+5.0%)
Sep 2011
$9.81B(-12.8%)
$9.81B(-18.8%)
Jun 2011
-
$12.09B(-24.3%)
Mar 2011
-
$15.98B(+48.9%)
Dec 2010
-
$10.73B(-4.7%)
Sep 2010
$11.26B(+114.0%)
$11.26B(+16.0%)
Jun 2010
-
$9.71B(-3.1%)
Mar 2010
-
$10.02B(+31.7%)
Dec 2009
-
$7.61B(+44.6%)
Sep 2009
$5.26B(-55.7%)
$5.26B(-6.1%)
Jun 2009
-
$5.61B(+25.5%)
Mar 2009
-
$4.47B(-38.3%)
Dec 2008
-
$7.24B(-39.1%)
Sep 2008
$11.88B(+27.0%)
$11.88B(+26.7%)
Jun 2008
-
$9.37B(+3.3%)
Mar 2008
-
$9.07B(-1.0%)
Dec 2007
-
$9.16B(-2.0%)
Sep 2007
$9.35B(+46.3%)
$9.35B(+31.4%)
Jun 2007
-
$7.12B(+0.3%)
Mar 2007
-
$7.09B(-0.9%)
Dec 2006
-
$7.16B(+12.0%)
DateAnnualQuarterly
Sep 2006
$6.39B(+83.1%)
$6.39B(-20.2%)
Jun 2006
-
$8.01B(+26.3%)
Mar 2006
-
$6.35B(+52.9%)
Dec 2005
-
$4.15B(+18.9%)
Sep 2005
$3.49B(+17.6%)
$3.49B(+12.8%)
Jun 2005
-
$3.09B(+37.3%)
Mar 2005
-
$2.25B(-8.9%)
Dec 2004
-
$2.48B(-16.6%)
Sep 2004
$2.97B(-12.6%)
$2.97B(-4.8%)
Jun 2004
-
$3.12B(-1.2%)
Mar 2004
-
$3.16B(-15.2%)
Dec 2003
-
$3.72B(+9.7%)
Sep 2003
$3.40B(+50.8%)
$3.40B(-3.2%)
Jun 2003
-
$3.51B(+2.8%)
Mar 2003
-
$3.41B(+30.6%)
Dec 2002
-
$2.61B(+16.0%)
Sep 2002
$2.25B(-2.5%)
$2.25B(+80.7%)
Jun 2002
-
$1.25B(+7.5%)
Mar 2002
-
$1.16B(-40.4%)
Dec 2001
-
$1.95B(-15.8%)
Sep 2001
$2.31B(+94.0%)
$2.31B(+8.9%)
Jun 2001
-
$2.12B(-0.8%)
Mar 2001
-
$2.14B(+23.1%)
Dec 2000
-
$1.74B(+45.8%)
Sep 2000
$1.19B(-10.2%)
$1.19B(-11.4%)
Jun 2000
-
$1.34B(-19.1%)
Mar 2000
-
$1.66B(+4.8%)
Dec 1999
-
$1.59B(+19.6%)
Sep 1999
$1.33B(-10.5%)
$1.33B(-25.2%)
Jun 1999
-
$1.77B(+30.6%)
Mar 1999
-
$1.36B(+11.2%)
Dec 1998
-
$1.22B(-17.6%)
Sep 1998
$1.48B(+20.4%)
$1.48B(+23.1%)
Jun 1998
-
$1.20B(-6.4%)
Mar 1998
-
$1.28B(+7.7%)
Dec 1997
-
$1.19B(-3.0%)
Sep 1997
$1.23B(-20.7%)
$1.23B(+20.8%)
Jun 1997
-
$1.02B(-20.0%)
Mar 1997
-
$1.27B(+8.4%)
Dec 1996
-
$1.17B(-24.4%)
Sep 1996
$1.55B(+105.3%)
$1.55B(+14.2%)
Jun 1996
-
$1.36B(+171.8%)
Mar 1996
-
$500.00M(-39.3%)
Dec 1995
-
$824.00M(+9.0%)
Sep 1995
$756.00M(-37.2%)
$756.00M(-35.3%)
Jun 1995
-
$1.17B(-15.1%)
Mar 1995
-
$1.38B(+19.8%)
Dec 1994
-
$1.15B(-4.6%)
Sep 1994
$1.20B(+77.8%)
$1.20B(+5.4%)
Jun 1994
-
$1.14B(+17.4%)
Dec 1993
-
$972.39M(+43.8%)
Sep 1993
$676.41M(+35.7%)
$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(-17.5%)
$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(+61.2%)
$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(-14.5%)
$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%)
$438.30M(-19.7%)
Sep 1988
$545.70M(-3.4%)
$545.70M(-3.4%)
Sep 1987
$565.10M(-1.9%)
$565.10M(-1.9%)
Sep 1986
$576.20M(+71.0%)
$576.20M(+71.0%)
Sep 1985
$337.00M(+193.3%)
$337.00M(+193.3%)
Sep 1984
$114.90M
$114.90M

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 $29.94B

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

Apple all-time high annual cash & cash equivalents is $48.84B

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

Over the past year, AAPL annual cash & cash equivalents has changed by -$22.00M (-0.07%)

What is Apple quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of AAPL is $30.30B

What is the all time high quarterly cash and cash equivalents for Apple?

Apple all-time high quarterly cash and cash equivalents is $50.53B

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 -$10.46B (-25.66%)
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