Cash, Cash Equivalents, and Marketable Securities
Apple Cash, Cash Equivalents, and Marketable Securities increased by 9.3% to $144.80B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.4%, from $141.37B to $144.80B. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows a downward trend with a -7.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical Data
| Q2 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Apple's cash, cash equivalents, and marketable securities?
- Apple (AAPL) reported cash, cash equivalents, and marketable securities of $144.80B in Q4 2025.
- How has Apple's cash, cash equivalents, and marketable securities changed year-over-year?
- Apple's cash, cash equivalents, and marketable securities increased by 2.4% year-over-year, from $141.37B to $144.80B.
- 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.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.