Apple Inc. (AAPL)
The cash for Apple Inc. (AAPL) is $35.93 Billion with a year-over-year change of +20.01%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash with minimal risk of value change.
Current Cash
$35.93B
$35.93 Billion
Year-over-Year Change
+20.01%
vs. $29.94B prior year
Historical Data
30
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $35.93B | +$5.99B | +20.01% |
| 2024 | $29.94B | $-22.00M | -0.07% |
| 2023 | $29.96B | +$6.32B | +26.72% |
| 2022 | $23.65B | $-11.29B | -32.32% |
| 2021 | $34.94B | $-3.08B | -8.09% |
| 2020 | $38.02B | $-10.83B | -22.17% |
| 2019 | $48.84B | +$22.93B | +88.49% |
| 2018 | $25.91B | +$5.62B | +27.72% |
| 2017 | $20.29B | $-195.00M | -0.95% |
| 2016 | $20.48B | — | — |
Understanding Cash & Cash Equivalents
What is Cash & Cash Equivalents? Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash with minimal risk of value change.
Why it Matters: Cash provides financial flexibility and security. Adequate cash allows a company to invest in growth opportunities, weather economic downturns, and meet short-term obligations without external financing.
How to Use: Compare cash to total debt to assess financial strength. Look at cash relative to operating expenses to understand runway. Growing cash levels may indicate strong operations or conservative management; declining levels might signal investment or concern.