Apple Inc. Cash and Restricted Cash
Apple Inc. (AAPL) had Cash and Restricted Cash of $39.54 billion as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.54B.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.57B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.32B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.93B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-31 |
| 2025-03-29 | $28.16B 10-Q · filed 2026-05-01 |
| 2024-12-28 | $30.30B 10-Q · filed 2026-01-30 |
| 2024-09-28 | $29.94B 10-Q · filed 2026-07-31 |
| 2024-06-29 | $26.64B 10-Q · filed 2025-08-01 |
| 2024-03-30 | $33.92B 10-Q · filed 2025-05-02 |
| 2023-12-30 | $41.97B 10-Q · filed 2025-01-31 |
| 2023-09-30 | $30.74B 10-K · filed 2025-10-31 |
| 2023-07-01 | $29.90B 10-Q · filed 2024-08-02 |
| 2023-04-01 | $27.13B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $21.97B 10-Q · filed 2024-02-02 |
| 2022-09-24 | $24.98B 10-K · filed 2025-10-31 |
| 2022-06-25 | $28.86B 10-Q · filed 2023-08-04 |
| 2022-03-26 | $29.18B 10-Q · filed 2023-05-05 |
| 2021-12-25 | $38.63B 10-Q · filed 2023-02-03 |
| 2021-09-25 | $35.93B 10-K · filed 2024-11-01 |
| 2021-06-26 | $35.28B 10-Q · filed 2022-07-29 |
| 2021-03-27 | $40.01B 10-Q · filed 2022-04-29 |
| 2020-12-26 | $37.72B 10-Q · filed 2022-01-28 |
| 2020-09-26 | $39.79B 10-K · filed 2023-11-03 |
| 2020-06-27 | $35.04B 10-Q · filed 2021-07-28 |
| 2020-03-28 | $43.05B 10-Q · filed 2021-04-29 |
| 2019-12-28 | $41.66B 10-Q · filed 2021-01-28 |
| 2019-09-28 | $50.22B 10-K · filed 2022-10-28 |
| 2019-06-29 | $52.15B 10-Q · filed 2020-07-31 |
| 2019-03-30 | $39.82B 10-Q · filed 2020-05-01 |
| 2018-12-29 | $44.77B 10-Q · filed 2020-01-29 |
| 2018-09-29 | $25.91B 10-K · filed 2021-10-29 |
| 2018-06-30 | $31.97B 10-Q · filed 2019-07-31 |
| 2018-03-31 | $45.06B 10-Q · filed 2019-05-01 |
| 2017-09-30 | $20.29B 10-K · filed 2020-10-30 |
| 2016-09-24 | $20.48B 10-K · filed 2019-10-31 |