Apple Inc. (AAPL) Cash and securities
- Total cash · latest quarter (USD): Value $62.40B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-27..
- Cash per share · latest quarter: Value $4.27; Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-27..
Cash and securities
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $62.40B | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-27. $39.54B + $22.86B ≈ $62.40B |
| Cash per share · latest quarter | $4.27 | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-27. $62.40B ÷ 14.61B ≈ $4.27 |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 39.54B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 22.86B USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Cash and current securities | 62.40B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Quarter-end shares | 14.61B shares | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-27 | $62.40B | $4.27 | $39.54B | $22.86B | 14.61B |
| 2026-03-28 | $68.51B | $4.67 | $45.57B | $22.93B | 14.67B |
| 2025-12-27 | $66.91B | $4.55 | $45.32B | $21.59B | 14.70B |
| 2025-09-27 | $54.70B | $3.70 | $35.93B | $18.76B | 14.77B |
| 2025-06-28 | $55.37B | $3.73 | $36.27B | $19.10B | 14.86B |
| 2025-03-29 | $48.50B | $3.25 | $28.16B | $20.34B | 14.94B |
| 2024-12-28 | $53.77B | $3.58 | $30.30B | $23.48B | 15.04B |
| 2024-09-28 | $65.17B | $4.31 | $29.94B | $35.23B | 15.12B |
| 2024-06-29 | $61.80B | $4.06 | $25.57B | $36.24B | 15.22B |
| 2024-03-30 | $67.15B | $4.38 | $32.70B | $34.45B | 15.34B |
| 2023-12-30 | $73.10B | $4.73 | $40.76B | $32.34B | 15.46B |
| 2023-09-30 | $61.55B | $3.96 | $29.96B | $31.59B | 15.55B |
| 2023-07-01 | $62.48B | $3.99 | $28.41B | $34.07B | 15.65B |
| 2023-04-01 | $55.87B | $3.55 | $24.69B | $31.18B | 15.72B |
| 2022-12-31 | $51.35B | $3.24 | $20.54B | $30.82B | 15.84B |
| 2022-09-24 | $48.30B | $3.03 | $23.65B | $24.66B | 15.94B |
| 2022-06-25 | $48.23B | $3.00 | $27.50B | $20.73B | 16.10B |
| 2022-03-26 | $51.51B | $3.18 | $28.10B | $23.41B | 16.21B |
| 2021-12-25 | $63.91B | $3.91 | $37.12B | $26.79B | 16.34B |
| 2021-09-25 | $62.64B | $3.81 | $34.94B | $27.70B | 16.43B |
| 2021-06-26 | $61.70B | $3.73 | $34.05B | $27.65B | 16.56B |
| 2021-03-27 | $69.83B | $4.19 | $38.47B | $31.37B | 16.69B |
| 2020-12-26 | $76.83B | $4.57 | $36.01B | $40.82B | 16.82B |
| 2020-09-26 | $90.94B | $5.36 | $38.02B | $52.93B | 16.98B |
| 2020-06-27 | $93.03B | $21.71 | $33.38B | $59.64B | 4.28B |
| 2020-03-28 | $94.05B | $21.75 | $40.17B | $53.88B | 4.32B |
| 2019-12-28 | $107.16B | $24.44 | $39.77B | $67.39B | 4.38B |
| 2019-09-28 | $100.56B | $22.63 | $48.84B | $51.71B | 4.44B |
| 2019-06-29 | $94.61B | $20.88 | $50.53B | $44.08B | 4.53B |
| 2019-03-30 | $80.09B | (m) | $37.99B | $42.10B | (m) |
| 2018-12-29 | $86.43B | (m) | $44.77B | $41.66B | (m) |
| 2018-09-29 | $66.30B | (m) | $25.91B | $40.39B | (m) |
| 2018-06-30 | $70.97B | (m) | $31.97B | $39.00B | (m) |
| 2018-03-31 | $87.94B | (m) | $45.06B | $42.88B | (m) |
| 2017-12-30 | $77.15B | (m) | $27.49B | $49.66B | (m) |
| 2017-09-30 | $74.18B | (m) | $20.29B | $53.89B | (m) |
| 2017-07-01 | $76.76B | (m) | $18.57B | $58.19B | (m) |
| 2017-04-01 | $67.10B | (m) | $15.16B | $51.94B | (m) |
| 2016-12-31 | $60.45B | (m) | $16.37B | $44.08B | (m) |
| 2016-09-24 | $67.16B | (m) | $20.48B | $46.67B | (m) |
| 2016-06-25 | $61.76B | (m) | $18.24B | $43.52B | (m) |
| 2016-03-26 | $55.28B | (m) | $21.51B | $33.77B | (m) |
| 2015-12-26 | $38.07B | (m) | $16.69B | $21.39B | (m) |
| 2015-09-26 | $41.60B | (m) | $21.12B | $20.48B | (m) |
| 2015-06-27 | $34.70B | (m) | $15.32B | $19.38B | (m) |
| 2015-03-28 | $33.10B | (m) | $14.49B | $18.61B | (m) |
| 2014-12-27 | $32.46B | (m) | $19.48B | $12.98B | (m) |
| 2014-09-27 | $25.08B | (m) | $13.84B | $11.23B | (m) |
| 2014-06-28 | $37.80B | (m) | $12.98B | $24.83B | (m) |
| 2014-03-29 | $41.35B | (m) | $18.95B | $22.40B | (m) |
| 2013-12-28 | $40.71B | (m) | $14.08B | $26.63B | (m) |
| 2013-09-28 | $40.55B | (m) | $14.26B | $26.29B | (m) |
| 2013-06-29 | $42.61B | (m) | $11.25B | $31.36B | (m) |
| 2013-03-30 | $39.14B | (m) | $12.05B | $27.08B | (m) |
| 2012-12-29 | $39.82B | (m) | $16.15B | $23.67B | (m) |
| 2012-09-29 | $29.13B | (m) | $10.75B | $18.38B | (m) |
| 2012-06-30 | $27.65B | (m) | $7.95B | $19.71B | (m) |
| 2012-03-31 | $28.54B | (m) | $10.12B | $18.42B | (m) |
| 2011-12-31 | $30.16B | (m) | $10.31B | $19.85B | (m) |
| 2011-09-24 | $25.95B | (m) | $9.81B | $16.14B | (m) |
| 2011-06-25 | $28.39B | (m) | $12.09B | $16.30B | (m) |
| 2011-03-26 | $29.23B | (m) | $15.98B | $13.26B | (m) |
| 2010-12-25 | $26.98B | (m) | $10.73B | $16.24B | (m) |
| 2010-09-25 | $25.62B | (m) | $11.26B | $14.36B | (m) |
| 2010-06-26 | $24.29B | (m) | $9.71B | $14.58B | (m) |
| 2010-03-27 | $23.16B | (m) | $10.02B | $13.14B | (m) |
| 2009-12-26 | $24.80B | (m) | $7.61B | $17.19B | (m) |
| 2009-09-26 | $23.46B | (m) | $5.26B | $18.20B | (m) |
| 2009-06-27 | $24.22B | (m) | $5.61B | $18.62B | (m) |
| 2009-03-28 | (m) | (m) | $4.47B | (m) | (m) |
| 2008-12-27 | (m) | (m) | $7.24B | (m) | (m) |
| 2008-09-27 | $22.11B | (m) | $11.88B | $10.24B | (m) |
| 2008-06-28 | (m) | (m) | $9.37B | (m) | (m) |
| 2007-09-29 | (m) | (m) | $9.35B | (m) | (m) |
| 2006-09-30 | (m) | (m) | $6.39B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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