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Cash on Hand for Apple (AAPL)

As of · Reported

Metric

Latest period

$68.51B

YoY change

-16.1%

5Y CAGR

-9.7%

Peak year (2019)

$100.56B

Cash on Hand history chart for Apple (AAPL) from 1985 to 2025

Latest: $54.70B

Cash on Hand growth chart for Apple (AAPL) from 1985 to 2025

Latest: -16.1%

Cash on Hand history table for Apple (AAPL) from 1985 to 2025

  • 2025$54.70B-16.1%
  • 2024$65.17B+5.9%
  • 2023$61.55B+27.4%
  • 2022$48.30B-22.9%
  • 2021$62.64B-31.1%
  • 2020$90.94B-9.6%
  • 2019$100.56B+51.7%
  • 2018$66.30B-10.6%
  • 2017$74.18B+10.5%
  • 2016$67.16B+61.4%
  • 2015$41.60B+65.9%
  • 2014$25.08B-38.2%
  • 2013$40.55B+39.2%
  • 2012$29.13B+12.2%
  • 2011$25.95B+1.3%
  • 2010$25.62B+9.2%
  • 2009$23.46B+6.1%
  • 2008$22.11B+43.7%
  • 2007$15.39B+52.2%
  • 2006$10.11B+22.4%
  • 2005$8.26B+51.2%
  • 2004$5.46B+19.7%
  • 2003$4.57B+5.3%
  • 2002$4.34B+0.0%
  • 2001$4.34B+7.7%
  • 2000$4.03B+24.8%
  • 1999$3.23B+40.3%
  • 1998$2.30B+57.6%
  • 1997$1.46B-16.4%
  • 1996$1.75B+83.3%
  • 1995$952.00M-24.3%
  • 1994$1.26B+41.0%
  • 1993$892.30M+79.0%
  • 1992$498.60M-17.5%
  • 1991$604.10M+61.2%
  • 1990$374.70M-14.5%
  • 1989$438.30M-19.7%
  • 1988$545.70M-3.4%
  • 1987$565.10M-1.9%
  • 1986$576.20M+71.0%
  • 1985$337.00M—

Cash on Hand values are taken from Apple's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Apple (AAPL)

According to Apple's latest reported financial statements, the company's latest reported cash and short-term investments is $68.51B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Apple (AAPL) reported cash and short-term investments of $54.70B – declined 16.1% year-over-year.

Across 2020–2025 (5 years), Apple cash and short-term investments produced a CAGR of -9.7% – with a net decline across the window.

Apple cash and short-term investments plunged from $100.56B in 2019 to $54.70B in 2025, a 45.6% drawdown.

The record annual cash and short-term investments stands at $100.56B, reached in 2019; the historical low of $337.00M was recorded in 1985.

Apple Cash on Hand by Year

Apple Cash on Hand 2025: $54.70B

Apple posted cash and short-term investments of $54.70B in 2025, declined 16.1% below 2024.

Apple Cash on Hand 2024: $65.17B

In 2024, Apple reported cash and short-term investments of $65.17B, grew 5.9% from 2023.

Apple Cash on Hand 2023: $61.55B

Apple cash and short-term investments in 2023 was $61.55B, grew 27.4% from 2022.

Apple Cash on Hand 2022: $48.30B

2022's cash and short-term investments for Apple came in at $48.30B, declined 22.9% below 2021.

Apple Cash on Hand 2021: $62.64B

Apple cash and short-term investments in 2021 was $62.64B.

See more financial history for Apple (AAPL).

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