Other

Cash, Cash Equivalents and Marketable Securities

Apple Cash, Cash Equivalents and Marketable Securities increased by 1.2% to $146.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from $132.92B to $146.60B. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents and Marketable Securities shows a downward trend with a -7.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ2 2026May 1, 2026
Metric ID: other_cash_cash_equivalents_and_marketable_securities

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$193.64B$190.52B$202.60B$192.73B$179.31B$169.11B$165.45B$166.33B$166.54B$162.10B$172.58B$162.34B$153.04B$156.65B$141.37B$132.92B$132.99B$132.42B$144.80B$146.60B
QoQ Change—-1.6%+6.3%-4.9%-7.0%-5.7%-2.2%+0.5%+0.1%-2.7%+6.5%-5.9%-5.7%+2.4%-9.8%-6.0%+0.0%-0.4%+9.3%+1.2%
YoY Change————-7.4%-11.2%-18.3%-13.7%-7.1%-4.1%+4.3%-2.4%-8.1%-3.4%-18.1%-18.1%-13.1%-15.5%+2.4%+10.3%
Range$132.42B – $202.60B
CAGR-5.7%
Avg YoY Growth-7.7%
Median YoY Growth-7.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Apple's cash, cash equivalents and marketable securities?
Apple (AAPL) reported cash, cash equivalents and marketable securities of $146.60B in Q1 2026.
How has Apple's cash, cash equivalents and marketable securities changed year-over-year?
Apple's cash, cash equivalents and marketable securities increased by 10.3% year-over-year, from $132.92B to $146.60B.
What is the long-term trend for Apple's cash, cash equivalents and marketable securities?
Over 5 years (2020 to 2025), Apple's cash, cash equivalents and marketable securities has grown at a -7.1% compound annual growth rate (CAGR), from $191.83B to $132.42B.