Current Assets

Short- term Investments

Apple Short- term Investments increased by 6.2% to $22.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.8%, from $20.34B to $22.94B. Over 5 years (FY 2020 to FY 2025), Short- term Investments shows a downward trend with a -18.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2018
Last reportedQ2 2026May 1, 2026
Metric ID: current_assets_marketable_securities_current

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$27.65B$27.70B$26.79B$23.41B$20.73B$24.66B$30.82B$31.19B$34.07B$31.59B$32.34B$34.46B$36.24B$35.23B$23.48B$20.34B$19.10B$18.76B$21.59B$22.94B
QoQ Change+0.2%-3.3%-12.6%-11.5%+19.0%+25.0%+1.2%+9.3%-7.3%+2.4%+6.5%+5.2%-2.8%-33.4%-13.4%-6.1%-1.8%+15.1%+6.2%
YoY Change-25.0%-11.0%+15.0%+33.2%+64.4%+28.1%+4.9%+10.5%+6.3%+11.5%-27.4%-41.0%-47.3%-46.7%-8.0%+12.8%
Range$18.76B$36.24B
CAGR-3.9%
Avg YoY Growth-1.2%
Median YoY Growth+5.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Apple's short- term investments?
Apple (AAPL) reported short- term investments of $22.94B in Q1 2026.
How has Apple's short- term investments changed year-over-year?
Apple's short- term investments increased by 12.8% year-over-year, from $20.34B to $22.94B.
What is the long-term trend for Apple's short- term investments?
Over 5 years (2020 to 2025), Apple's short- term investments has grown at a -18.7% compound annual growth rate (CAGR), from $52.93B to $18.76B.