Other

Cash Equivalents and Marketable Securities, Accumulated Gross Unrealized Gain, before Tax

Apple Cash Equivalents and Marketable Securities, Accumulated Gross Unrealized Gain, before Tax decreased by 59.0% to $334.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.2%, from $376.00M to $334.00M. Over 5 years (FY 2020 to FY 2025), Cash Equivalents and Marketable Securities, Accumulated Gross Unrealized Gain, before Tax shows a downward trend with a -23.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ2 2026May 1, 2026
Metric ID: other_cash_equivalents_and_marketable_securities_accumul_114249

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$2.05B$1.75B$1.07B$151.00M$21.00M$11.00M$34.00M$67.00M$60.00M$30.00M$266.00M$231.00M$220.00M$688.00M$261.00M$376.00M$525.00M$736.00M$815.00M$334.00M
QoQ Change—-14.3%-38.9%-85.9%-86.1%-47.6%+209.1%+97.1%-10.4%-50.0%+786.7%-13.2%-4.8%+212.7%-62.1%+44.1%+39.6%+40.2%+10.7%-59.0%
YoY Change————-99.0%-99.4%-96.8%-55.6%+185.7%+172.7%+682.4%+244.8%+266.7%>999%-1.9%+62.8%+138.6%+7.0%+212.3%-11.2%
Range$11.00M – $2.05B
CAGR-31.7%
Avg YoY Growth+237.6%
Median YoY Growth+100.7%

Frequently Asked Questions

What is Apple's cash equivalents and marketable securities, accumulated gross unrealized gain, before tax?
Apple (AAPL) reported cash equivalents and marketable securities, accumulated gross unrealized gain, before tax of $334.00M in Q1 2026.
How has Apple's cash equivalents and marketable securities, accumulated gross unrealized gain, before tax changed year-over-year?
Apple's cash equivalents and marketable securities, accumulated gross unrealized gain, before tax decreased by 11.2% year-over-year, from $376.00M to $334.00M.
What is the long-term trend for Apple's cash equivalents and marketable securities, accumulated gross unrealized gain, before tax?
Over 5 years (2020 to 2025), Apple's cash equivalents and marketable securities, accumulated gross unrealized gain, before tax has grown at a -23.4% compound annual growth rate (CAGR), from $2.78B to $736.00M.