Other

Cash, Cash Equivalents and Marketable Securities, Cost

Apple Cash, Cash Equivalents and Marketable Securities, Cost increased by 2.0% to $149.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.0%, from $137.09B to $149.42B. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents and Marketable Securities, Cost shows a downward trend with a -6.6% CAGR.

Analysis

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

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$192.30B$189.96B$203.82B$201.29B$190.61B$183.06B$178.17B$177.23B$177.78B$173.75B$180.25B$169.91B$160.23B$160.60B$147.09B$137.09B$136.27B$134.71B$146.52B$149.42B
QoQ Change—-1.2%+7.3%-1.2%-5.3%-4.0%-2.7%-0.5%+0.3%-2.3%+3.7%-5.7%-5.7%+0.2%-8.4%-6.8%-0.6%-1.1%+8.8%+2.0%
YoY Change————-0.9%-3.6%-12.6%-12.0%-6.7%-5.1%+1.2%-4.1%-9.9%-7.6%-18.4%-19.3%-15.0%-16.1%-0.4%+9.0%
Range$134.71B – $203.82B
CAGR-5.2%
Avg YoY Growth-7.6%
Median YoY Growth-7.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Apple's cash, cash equivalents and marketable securities, cost?
Apple (AAPL) reported cash, cash equivalents and marketable securities, cost of $149.42B in Q1 2026.
How has Apple's cash, cash equivalents and marketable securities, cost changed year-over-year?
Apple's cash, cash equivalents and marketable securities, cost increased by 9.0% year-over-year, from $137.09B to $149.42B.
What is the long-term trend for Apple's cash, cash equivalents and marketable securities, cost?
Over 5 years (2020 to 2025), Apple's cash, cash equivalents and marketable securities, cost has grown at a -6.6% compound annual growth rate (CAGR), from $189.43B to $134.71B.