Quick Answer
Apple Inc. reported Cash and Equivalents of $35.93 billion for fiscal year 2025.
Apple Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $35.93B | +20.0% |
| 2024 | $29.94B | -0.1% |
| 2023 | $29.96B | +26.7% |
| 2022 | $23.65B | -32.3% |
| 2021 | $34.94B | -8.1% |
| 2020 | $38.02B | -22.2% |
| 2019 | $48.84B | +88.5% |
| 2018 | $25.91B | +27.7% |
| 2017 | $20.29B | -1.0% |
| 2016 | $20.48B | -3.0% |
| 2015 | $21.12B | +52.6% |
| 2014 | $13.84B | -2.9% |
| 2013 | $14.26B | +32.7% |
| 2012 | $10.75B | +9.5% |
| 2011 | $9.81B | -12.8% |
| 2010 | $11.26B | +114.0% |
| 2009 | $5.26B | -55.7% |
| 2008 | $11.88B | +27.0% |
| 2007 | $9.35B | +46.3% |
| 2006 | $6.39B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $45.32B | +49.6% | +26.1% |
| September 30, 2025 | $35.93B | +20.0% | -0.9% |
| June 30, 2025 | $36.27B | +41.9% | +28.8% |
| March 31, 2025 | $28.16B | -13.9% | -7.1% |
| December 31, 2024 | $30.30B | -25.7% | +1.2% |
| September 30, 2024 | $29.94B | -0.1% | +17.1% |
| June 30, 2024 | $25.57B | -10.0% | -21.8% |
| March 31, 2024 | $32.70B | +32.4% | -19.8% |
- Apple Inc. showed an increase of +20.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, Apple Inc.’s cash and equivalents has grown by 462.2% (from $6.39 billion to $35.93 billion).
- The most recent figure is from Apple Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 31, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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