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.
current_assets_marketable_securities_current| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '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% |