What is Apple's net change in cash?

Apple (AAPL) reported net change in cash of $255M in Q1 2026.

How has Apple's net change in cash changed year-over-year?

Apple's net change in cash increased by 111.9% year-over-year, from -$2.14B to $255M.

What is the long-term trend for Apple's net change in cash?

Over 2 years (2022 to 2025), Apple's net change in cash has grown at a -24.0% compound annual growth rate (CAGR), from -$10.95B to $6.33B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Apple AAPL Net Change in Cash

Net Change in Cash at other companies

HPHPQ

-$559M-55.7%

MicrosoftMSFT

$7.81B-31.2%

QualcommQCOM

-$1.77B-17.2%

Sirius XMSIRI

-$19M+45.7%

AmazonAMZN

$14.59B+217%

Logitech InternationalLOGI

$442.01M—

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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Cash & equivalents$45.6B+61.8%

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$4.04T+34.6%

Enterprise value$4.08T+33.0%

P/E33×+2.1×

P/S9×+1.5×

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Apple (AAPL) reported net change in cash of $255M in Q1 2026.
How has Apple's net change in cash changed year-over-year?: Apple's net change in cash increased by 111.9% year-over-year, from -$2.14B to $255M.
What is the long-term trend for Apple's net change in cash?: Over 2 years (2022 to 2025), Apple's net change in cash has grown at a -24.0% compound annual growth rate (CAGR), from -$10.95B to $6.33B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.