Apple Inc. Cash and Cash Equivalents
Apple Inc. (AAPL) had Cash and Cash Equivalents of $39.54 billion as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-27: Cash and Cash Equivalents, at Carrying Value $39.54B.
- 2026-03-28: Cash and Cash Equivalents, at Carrying Value $45.57B.
- 2025-12-27: Cash and Cash Equivalents, at Carrying Value $45.32B.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $35.93B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-27 | $39.54B 10-Q · filed 2026-07-31 |
| 2026-03-28 | $45.57B 10-Q · filed 2026-05-01 |
| 2025-12-27 | $45.32B 10-Q · filed 2026-01-30 |
| 2025-09-27 | $35.93B 10-Q · filed 2026-07-31 |
| 2025-06-28 | $36.27B 10-Q · filed 2025-08-01 |
| 2025-03-29 | $28.16B 10-Q · filed 2025-05-02 |
| 2024-12-28 | $30.30B 10-Q · filed 2025-01-31 |
| 2024-09-28 | $29.94B 10-K · filed 2025-10-31 |
| 2024-06-29 | $25.57B 10-Q · filed 2024-08-02 |
| 2024-03-30 | $32.70B 10-Q · filed 2024-05-03 |
| 2023-12-30 | $40.76B 10-Q · filed 2024-02-02 |
| 2023-09-30 | $29.96B 10-K · filed 2024-11-01 |
| 2023-07-01 | $28.41B 10-Q · filed 2023-08-04 |
| 2023-04-01 | $24.69B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $20.54B 10-Q · filed 2023-02-03 |
| 2022-09-24 | $23.65B 10-K · filed 2023-11-03 |
| 2022-06-25 | $27.50B 10-Q · filed 2022-07-29 |
| 2022-03-26 | $28.10B 10-Q · filed 2022-04-29 |
| 2021-12-25 | $37.12B 10-Q · filed 2022-01-28 |
| 2021-09-25 | $34.94B 10-K · filed 2022-10-28 |
| 2021-06-26 | $34.05B 10-Q · filed 2021-07-28 |
| 2021-03-27 | $38.47B 10-Q · filed 2021-04-29 |
| 2020-12-26 | $36.01B 10-Q · filed 2021-01-28 |
| 2020-09-26 | $38.02B 10-K · filed 2021-10-29 |
| 2020-06-27 | $33.38B 10-Q · filed 2020-07-31 |
| 2020-03-28 | $40.17B 10-Q · filed 2020-05-01 |
| 2019-12-28 | $39.77B 10-Q · filed 2020-01-29 |
| 2019-09-28 | $48.84B 10-K · filed 2020-10-30 |
| 2019-06-29 | $50.53B 10-Q · filed 2019-07-31 |
| 2019-03-30 | $37.99B 10-Q · filed 2019-05-01 |
| 2018-12-29 | $44.77B 10-Q · filed 2019-01-30 |
| 2018-09-29 | $25.91B 10-K · filed 2019-10-31 |
| 2018-06-30 | $31.97B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $45.06B 10-Q · filed 2018-05-02 |
| 2017-12-30 | $27.49B 10-Q · filed 2019-01-30 |
| 2017-09-30 | $20.29B 10-Q · filed 2019-01-30 |
| 2017-07-01 | $18.57B 10-Q · filed 2018-08-01 |
| 2017-04-01 | $15.16B 10-Q · filed 2018-05-02 |
| 2016-12-31 | $16.37B 10-Q · filed 2018-02-02 |
| 2016-09-24 | $20.48B 10-K · filed 2018-11-05 |
| 2016-06-25 | $18.24B 10-Q · filed 2017-08-02 |
| 2016-03-26 | $21.51B 10-Q · filed 2017-05-03 |
| 2015-12-26 | $16.69B 10-Q · filed 2017-02-01 |
| 2015-09-26 | $21.12B 10-K · filed 2018-11-05 |
| 2015-06-27 | $15.32B 10-Q · filed 2016-07-27 |
| 2015-03-28 | $14.49B 10-Q · filed 2016-04-27 |
| 2014-12-27 | $19.48B 10-Q · filed 2016-01-27 |
| 2014-09-27 | $13.84B 10-K · filed 2017-11-03 |
| 2014-06-28 | $12.98B 10-Q · filed 2015-07-22 |
| 2014-03-29 | $18.95B 10-Q · filed 2015-04-28 |
| 2013-12-28 | $14.08B 10-Q · filed 2015-01-28 |
| 2013-09-28 | $14.26B 10-K · filed 2016-10-26 |
| 2013-06-29 | $11.25B 10-Q · filed 2014-07-23 |
| 2013-03-30 | $12.05B 10-Q · filed 2014-04-24 |
| 2012-12-29 | $16.15B 10-Q · filed 2014-01-28 |
| 2012-09-29 | $10.75B 10-K · filed 2015-10-28 |
| 2012-06-30 | $7.95B 10-Q · filed 2013-07-24 |
| 2012-03-31 | $10.12B 10-Q · filed 2013-04-24 |
| 2011-12-31 | $10.31B 10-Q · filed 2013-01-24 |
| 2011-09-24 | $9.81B 8-K · filed 2015-01-28 |
| 2011-06-25 | $12.09B 10-Q · filed 2012-07-25 |
| 2011-03-26 | $15.98B 10-Q · filed 2012-04-25 |
| 2010-12-25 | $10.73B 10-Q · filed 2012-01-25 |
| 2010-09-25 | $11.26B 10-K · filed 2013-10-30 |
| 2010-06-26 | $9.71B 10-Q · filed 2011-07-20 |
| 2010-03-27 | $10.02B 10-Q · filed 2011-04-21 |
| 2009-12-26 | $7.61B 10-Q · filed 2011-01-19 |
| 2009-09-26 | $5.26B 8-K · filed 2013-04-24 |
| 2009-06-27 | $5.61B 10-Q · filed 2010-07-21 |
| 2009-03-28 | $4.47B 10-Q · filed 2010-04-21 |
| 2008-12-27 | $7.24B 10-Q · filed 2010-01-25 |
| 2008-09-27 | $11.88B 10-K · filed 2011-10-26 |
| 2008-06-28 | $9.37B 10-Q · filed 2009-07-22 |
| 2007-09-29 | $9.35B 10-K · filed 2010-10-27 |
| 2006-09-30 | $6.39B 10-K/A · filed 2010-01-25 |
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