Cash · 2011–2025
Apple cash
$45.3B+49.6% · FY2025
Apple (AAPL) reported $45.3B in cash for fiscal 2025, +49.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $45.3B | +49.6% | Open → |
| FY20242024-12-28 | $30.3B | −25.7% | Open → |
| FY20232023-12-30 | $40.8B | +98.5% | Open → |
| FY20222022-12-31 | $20.5B | −44.7% | Open → |
| FY20212021-12-25 | $37.1B | +3.1% | Open → |
| FY20202020-12-26 | $36.0B | −9.5% | Open → |
| FY20192019-12-28 | $39.8B | −11.2% | Open → |
| FY20182018-12-29 | $44.8B | +62.9% | Open → |
| FY20172017-12-30 | $27.5B | +67.9% | Open → |
| FY20162016-12-31 | $16.4B | −1.9% | Open → |
| FY20152015-12-26 | $16.7B | −14.3% | Open → |
| FY20142014-12-27 | $19.5B | +38.4% | Open → |
| FY20132013-12-28 | $14.1B | −12.9% | Open → |
| FY20122012-12-29 | $16.2B | +56.7% | Open → |
| FY20112011-12-31 | $10.3B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Apple cash |url=https://companiesranked.com/en/company/apple/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Apple cash. CompaniesRanked. https://companiesranked.com/en/company/apple/cash-on-handBibTeX
@misc{companiesranked-en-company-apple-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Apple cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/apple/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000320193-26-000006 · January 30, 2026
{{cite web |title=Apple cash — 10-Q (0000320193-26-000006) |url=https://www.sec.gov/Archives/edgar/data/320193/000032019326000006/aapl-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.