Apple Inc. Net Change in Cash
Apple Inc. (AAPL) reported Net Change in Cash of $3.61 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2026-07-31
- Apple Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-27 was $9.38B, a 2535.67% increase year-over-year.
- Apple Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-28 was $356.00M, a 96.83% decline year-over-year.
- Apple Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-30 was $11.24B.
- Apple Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was -$3.00B, a 211.18% decline year-over-year.
- Apple Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $5.99B.
- Apple Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$794.00M, a 113.78% decline from fiscal 2023.
- Apple Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $5.76B.
- Apple Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$10.95B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-27 | $3.61B 10-Q · filed 2026-07-31 | |||
| 2026-03-28 | $9.64B 10-Q · filed 2026-05-01 | |||
| 2025-12-27 | $9.38B 10-Q · filed 2026-01-30 | |||
| 2025-09-27 | $5.99B 10-K · filed 2025-10-31 | |||
| 2025-06-28 | $6.33B 10-Q · filed 2026-07-31 | |||
| 2025-03-29 | -$1.78B 10-Q · filed 2026-05-01 | |||
| 2024-12-28 | $356.00M 10-Q · filed 2026-01-30 | |||
| 2024-09-28 | -$794.00M 10-K · filed 2025-10-31 | |||
| 2024-06-29 | -$4.10B 10-Q · filed 2025-08-01 | |||
| 2024-03-30 | $3.18B 10-Q · filed 2025-05-02 | |||
| 2023-12-30 | $11.24B 10-Q · filed 2025-01-31 | |||
| 2023-09-30 | $5.76B 10-K · filed 2025-10-31 | |||
| 2023-07-01 | $4.92B 10-Q · filed 2024-08-02 | |||
| 2023-04-01 | $2.15B 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$3.00B 10-Q · filed 2024-02-02 | |||
| 2022-09-24 | -$10.95B 10-K · filed 2024-11-01 | |||
| 2022-06-25 | -$7.07B 10-Q · filed 2023-08-04 | |||
| 2022-03-26 | -$6.75B 10-Q · filed 2023-05-05 | |||
| 2021-12-25 | $2.70B 10-Q · filed 2023-02-03 | |||
| 2021-09-25 | -$3.86B 10-K · filed 2023-11-03 | |||
| 2021-06-26 | -$4.51B 10-Q · filed 2022-07-29 | |||
| 2021-03-27 | $217.00M 10-Q · filed 2022-04-29 | |||
| 2020-12-26 | -$2.07B 10-Q · filed 2022-01-28 | |||
| 2020-09-26 | -$10.44B 10-K · filed 2022-10-28 | |||
| 2020-06-27 | -$15.19B 10-Q · filed 2021-07-28 | |||
| 2020-03-28 | -$7.17B 10-Q · filed 2021-04-29 | |||
| 2019-12-28 | -$8.56B 10-Q · filed 2021-01-28 | |||
| 2019-09-28 | $24.31B 10-K · filed 2021-10-29 | |||
| 2019-06-29 | $26.24B 10-Q · filed 2020-07-31 | |||
| 2019-03-30 | $13.90B 10-Q · filed 2020-05-01 | |||
| 2018-12-29 | $18.86B 10-Q · filed 2020-01-29 | |||
| 2018-09-29 | $5.62B 10-K · filed 2020-10-30 | |||
| 2018-06-30 | $11.68B 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $24.77B 10-Q · filed 2019-05-01 | |||
| 2017-12-30 | $7.20B 10-Q · filed 2019-01-30 | |||
| 2017-09-30 | -$195.00M 10-K · filed 2019-10-31 | |||
| 2017-07-01 | -$1.91B 10-Q · filed 2018-08-01 | |||
| 2017-04-01 | -$5.33B 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | -$4.11B 10-Q · filed 2018-02-02 | |||
| 2016-09-24 | -$636.00M 10-K · filed 2018-11-05 | |||
| 2016-06-25 | -$2.88B 10-Q · filed 2017-08-02 | |||
| 2016-03-26 | $394.00M 10-Q · filed 2017-05-03 | |||
| 2015-12-26 | -$4.43B 10-Q · filed 2017-02-01 | |||
| 2015-09-26 | $7.28B 10-K · filed 2017-11-03 | |||
| 2015-06-27 | $1.48B 10-Q · filed 2016-07-27 | |||
| 2015-03-28 | $645.00M 10-Q · filed 2016-04-27 | |||
| 2014-12-27 | $5.63B 10-Q · filed 2016-01-27 | |||
| 2014-09-27 | -$415.00M 10-K · filed 2016-10-26 | |||
| 2014-06-28 | -$1.28B 10-Q · filed 2015-07-22 | |||
| 2014-03-29 | $4.69B 10-Q · filed 2015-04-28 | |||
| 2013-12-28 | -$182.00M 10-Q · filed 2015-01-28 | |||
| 2013-09-28 | $3.51B 10-K · filed 2015-10-28 | |||
| 2013-06-29 | $502.00M 10-Q · filed 2014-07-23 | |||
| 2013-03-30 | $1.31B 10-Q · filed 2014-04-24 | |||
| 2012-12-29 | $5.41B 10-Q · filed 2014-01-28 | |||
| 2012-09-29 | $931.00M 8-K · filed 2015-01-28 | |||
| 2012-06-30 | -$1.87B 10-Q · filed 2013-07-24 | |||
| 2012-03-31 | $306.00M 10-Q · filed 2013-04-24 | |||
| 2011-12-31 | $495.00M 10-Q · filed 2013-01-24 | |||
| 2011-09-24 | -$1.45B 10-K · filed 2013-10-30 | |||
| 2011-06-25 | $830.00M 10-Q · filed 2012-07-25 | |||
| 2011-03-26 | $4.72B 10-Q · filed 2012-04-25 | |||
| 2010-12-25 | -$527.00M 10-Q · filed 2012-01-25 | |||
| 2010-09-25 | $6.00B 8-K · filed 2013-04-24 | |||
| 2010-06-26 | $4.44B 10-Q · filed 2011-07-20 | |||
| 2010-03-27 | $4.75B 10-Q · filed 2011-04-21 | |||
| 2009-12-26 | $2.35B 10-Q · filed 2011-01-19 | |||
| 2009-09-26 | -$6.61B 10-K · filed 2011-10-26 | |||
| 2009-06-27 | -$6.27B 10-Q · filed 2010-07-21 | |||
| 2009-03-28 | -$7.41B 10-Q · filed 2010-04-21 | |||
| 2008-12-27 | -$4.64B 10-Q · filed 2010-01-25 | |||
| 2008-09-27 | $2.52B 10-K · filed 2010-10-27 | |||
| 2008-06-28 | $21.00M 10-Q · filed 2009-07-22 | |||
| 2007-09-29 | $2.96B 10-K/A · filed 2010-01-25 |