What is Apple's cash & equivalents?

Apple (AAPL) reported cash & equivalents of $45.57B in Q1 2026.

How has Apple's cash & equivalents changed year-over-year?

Apple's cash & equivalents increased by 61.8% year-over-year, from $28.16B to $45.57B.

What is the long-term trend for Apple's cash & equivalents?

Over 4 years (2021 to 2025), Apple's cash & equivalents has grown at a 0.0% compound annual growth rate (CAGR), from $35.93B to $35.93B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Apple AAPL Cash & Equivalents

Cash & Equivalents at other companies

HPHPQ

$3.7B+35.6%

Cirrus LogicCRUS

$800.93M+48.4%

MicrosoftMSFT

$32.11B+11.4%

QualcommQCOM

$5.44B-24.5%

Sirius XMSIRI

$75M-40.9%

AmazonAMZN

$101.82B+53.8%

Other financials

Income statement

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Revenue$111.18B+16.6%

Gross profit$54.8B+22.1%

Operating income$35.9B+21.3%

Net income$29.6B+19.4%

EPS (diluted)$2.01+21.8%

Balance sheet

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Total debt$82.7B-10.3%

Total equity$106.49B+59.4%

Total assets$371.08B+12.0%

Cash flow

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Operating cash flow$28.7B+19.8%

CapEx$2.0B-35.8%

Free cash flow$26.7B+28.0%

Valuation

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Market cap$4.64T+48.1%

Enterprise value$4.68T+46.7%

P/E37.9×+6.3×

P/S10.3×+2.6×

Profitability

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Gross margin47.9%+1.2pp

Operating margin32.6%+0.8pp

Net margin27.2%+2.9pp

FCF margin28.6%+4.0pp

Returns & leverage

See full

Return on equity141.5%+3.5pp

Debt / equity0.8×-0.6×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Apple in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Apple’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple's cash & equivalents?: Apple (AAPL) reported cash & equivalents of $45.57B in Q1 2026.
How has Apple's cash & equivalents changed year-over-year?: Apple's cash & equivalents increased by 61.8% year-over-year, from $28.16B to $45.57B.
What is the long-term trend for Apple's cash & equivalents?: Over 4 years (2021 to 2025), Apple's cash & equivalents has grown at a 0.0% compound annual growth rate (CAGR), from $35.93B to $35.93B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.