Apple Inc. (AAPL) Quick Ratio
- Quick ratio · latest quarter: Value 0.63×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27..
Quick ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.63× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27. $93.80B ÷ $149.33B ≈ 0.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 93.80B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 149.33B USD | Liabilities, Current |
| 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 |
| Customer receivables | 31.40B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 11.09B USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $93.80B | $149.33B | $39.54B | $22.86B | $31.40B | $11.09B | 0.63× |
| 2026-03-28 | $98.85B | $134.64B | $45.57B | $22.93B | $30.34B | $6.75B | 0.73× |
| 2025-12-27 | $106.83B | $162.37B | $45.32B | $21.59B | $39.92B | $5.88B | 0.66× |
| 2025-09-27 | $94.47B | $165.63B | $35.93B | $18.76B | $39.78B | $5.72B | 0.57× |
| 2025-06-28 | $82.93B | $141.12B | $36.27B | $19.10B | $27.56B | $5.92B | 0.59× |
| 2025-03-29 | $74.63B | $144.57B | $28.16B | $20.34B | $26.14B | $6.27B | 0.52× |
| 2024-12-28 | $83.41B | $144.37B | $30.30B | $23.48B | $29.64B | $6.91B | 0.58× |
| 2024-09-28 | $98.58B | $176.39B | $29.94B | $35.23B | $33.41B | $7.29B | 0.56× |
| 2024-06-29 | $84.60B | $131.62B | $25.57B | $36.24B | $22.80B | $6.17B | 0.64× |
| 2024-03-30 | $88.99B | $123.82B | $32.70B | $34.45B | $21.84B | $6.23B | 0.72× |
| 2023-12-30 | $96.29B | $133.97B | $40.76B | $32.34B | $23.19B | $6.51B | 0.72× |
| 2023-09-30 | $91.06B | $145.31B | $29.96B | $31.59B | $29.51B | $6.33B | 0.63× |
| 2023-07-01 | $82.03B | $124.96B | $28.41B | $34.07B | $19.55B | $7.35B | 0.66× |
| 2023-04-01 | $73.81B | $120.08B | $24.69B | $31.18B | $17.94B | $7.48B | 0.61× |
| 2022-12-31 | $75.11B | $137.29B | $20.54B | $30.82B | $23.75B | $6.82B | 0.55× |
| 2022-09-24 | $76.49B | $153.98B | $23.65B | $24.66B | $28.18B | $4.95B | 0.50× |
| 2022-06-25 | $70.03B | $129.87B | $27.50B | $20.73B | $21.80B | $5.43B | 0.54× |
| 2022-03-26 | $72.33B | $127.51B | $28.10B | $23.41B | $20.82B | $5.46B | 0.57× |
| 2021-12-25 | $94.13B | $147.57B | $37.12B | $26.79B | $30.21B | $5.88B | 0.64× |
| 2021-09-25 | $88.92B | $125.48B | $34.94B | $27.70B | $26.28B | $6.58B | 0.71× |
| 2021-06-26 | $79.17B | $107.75B | $34.05B | $27.65B | $17.48B | $5.18B | 0.73× |
| 2021-03-27 | $88.34B | $106.39B | $38.47B | $31.37B | $18.50B | $5.22B | 0.83× |
| 2020-12-26 | $103.93B | $132.51B | $36.01B | $40.82B | $27.10B | $4.97B | 0.78× |
| 2020-09-26 | $107.06B | $105.39B | $38.02B | $52.93B | $16.12B | $4.06B | 1.02× |
| 2020-06-27 | $110.91B | $95.32B | $33.38B | $59.64B | $17.88B | $3.98B | 1.16× |
| 2020-03-28 | $109.77B | $96.09B | $40.17B | $53.88B | $15.72B | $3.33B | 1.14× |
| 2019-12-28 | $128.13B | $102.16B | $39.77B | $67.39B | $20.97B | $4.10B | 1.25× |
| 2019-09-28 | $123.48B | $105.72B | $48.84B | $51.71B | $22.93B | $4.11B | 1.17× |
| 2019-06-29 | $108.76B | $89.70B | $50.53B | $44.08B | $14.15B | $3.35B | 1.21× |
| 2019-03-30 | $95.18B | $93.77B | $37.99B | $42.10B | $15.09B | $4.88B | 1.01× |
| 2018-12-29 | $104.50B | $108.28B | $44.77B | $41.66B | $18.08B | $4.99B | 0.97× |
| 2018-09-29 | $89.49B | $116.87B | $25.91B | $40.39B | $23.19B | $3.96B | 0.77× |
| 2018-06-30 | $85.07B | $88.55B | $31.97B | $39.00B | $14.10B | $5.94B | 0.96× |
| 2018-03-31 | $102.26B | $89.32B | $45.06B | $42.88B | $14.32B | $7.66B | 1.14× |
| 2017-12-30 | $100.59B | $115.79B | $27.49B | $49.66B | $23.44B | $4.42B | 0.87× |
| 2017-09-30 | $92.06B | $100.81B | $20.29B | $53.89B | $17.87B | $4.86B | 0.91× |
| 2017-07-01 | $89.16B | $81.30B | $18.57B | $58.19B | $12.40B | $3.15B | 1.10× |
| 2017-04-01 | $78.68B | $73.34B | $15.16B | $51.94B | $11.58B | $2.91B | 1.07× |
| 2016-12-31 | $74.51B | $84.13B | $16.37B | $44.08B | $14.06B | $2.71B | 0.89× |
| 2016-09-24 | $82.91B | $79.01B | $20.48B | $46.67B | $15.75B | $2.13B | 1.05× |
| 2016-06-25 | $73.47B | $71.49B | $18.24B | $43.52B | $11.71B | $1.83B | 1.03× |
| 2016-03-26 | $67.51B | $68.27B | $21.51B | $33.77B | $12.23B | $2.28B | 0.99× |
| 2015-12-26 | $51.03B | $76.09B | $16.69B | $21.39B | $12.95B | $2.45B | 0.67× |
| 2015-09-26 | $58.45B | $80.61B | $21.12B | $20.48B | $16.85B | $2.35B | 0.73× |
| 2015-06-27 | $45.07B | $65.28B | $15.32B | $19.38B | $10.37B | $2.04B | 0.69× |
| 2015-03-28 | $44.00B | $58.73B | $14.49B | $18.61B | $10.90B | $2.40B | 0.75× |
| 2014-12-27 | $49.17B | $73.61B | $19.48B | $12.98B | $16.71B | $2.28B | 0.67× |
| 2014-09-27 | $42.54B | $63.45B | $13.84B | $11.23B | $17.46B | $2.11B | 0.67× |
| 2014-06-28 | $48.59B | $46.20B | $12.98B | $24.83B | $10.79B | $1.59B | 1.05× |
| 2014-03-29 | $51.05B | $43.21B | $18.95B | $22.40B | $9.70B | $1.83B | 1.18× |
| 2013-12-28 | $54.91B | $53.77B | $14.08B | $26.63B | $14.20B | $2.12B | 1.02× |
| 2013-09-28 | $53.65B | $43.66B | $14.26B | $26.29B | $13.10B | $1.76B | 1.23× |
| 2013-06-29 | $51.45B | $36.32B | $11.25B | $31.36B | $8.84B | $1.70B | 1.42× |
| 2013-03-30 | $46.22B | $35.51B | $12.05B | $27.08B | $7.08B | $1.25B | 1.30× |
| 2012-12-29 | $51.42B | $46.88B | $16.15B | $23.67B | $11.60B | $1.46B | 1.10× |
| 2012-09-29 | $40.06B | $38.54B | $10.75B | $18.38B | $10.93B | $791.00M | 1.04× |
| 2012-06-30 | $35.31B | $33.06B | $7.95B | $19.71B | $7.66B | $1.12B | 1.07× |
| 2012-03-31 | $35.58B | $32.04B | $10.12B | $18.42B | $7.04B | $1.10B | 1.11× |
| 2011-12-31 | $39.09B | $34.61B | $10.31B | $19.85B | $8.93B | $1.24B | 1.13× |
| 2011-09-24 | $31.32B | $27.97B | $9.81B | $16.14B | $5.37B | $776.00M | 1.12× |
| 2011-06-25 | $34.50B | $26.86B | $12.09B | $16.30B | $6.10B | $889.00M | 1.28× |
| 2011-03-26 | $35.03B | $24.33B | $15.98B | $13.26B | $5.80B | $930.00M | 1.44× |
| 2010-12-25 | $33.00B | $23.80B | $10.73B | $16.24B | $6.03B | $885.00M | 1.39× |
| 2010-09-25 | $31.13B | $20.72B | $11.26B | $14.36B | $5.51B | $1.05B | 1.50× |
| 2010-06-26 | $27.73B | $15.61B | $9.71B | $14.58B | $3.45B | $942.00M | 1.78× |
| 2010-03-27 | $26.04B | $12.23B | $10.02B | $13.14B | $2.89B | $638.00M | 2.13× |
| 2009-12-26 | $27.89B | $13.10B | $7.61B | $17.19B | $3.09B | $576.00M | 2.13× |
| 2009-09-26 | $26.82B | $19.28B | $5.26B | $18.20B | $3.36B | $455.00M | 1.39× |
| 2009-06-27 | $26.91B | $16.66B | $5.61B | $18.62B | $2.69B | $380.00M | 1.62× |
| 2009-03-28 | (m) | (m) | $4.47B | (m) | (m) | (m) | (m) |
| 2008-12-27 | (m) | (m) | $7.24B | (m) | (m) | (m) | (m) |
| 2008-09-27 | $24.53B | $14.09B | $11.88B | $10.24B | $2.42B | $509.00M | 1.74× |
| 2008-06-28 | (m) | (m) | $9.37B | (m) | (m) | (m) | (m) |
| 2007-09-29 | (m) | (m) | $9.35B | (m) | (m) | (m) | (m) |
| 2006-09-30 | (m) | (m) | $6.39B | (m) | (m) | (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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