Other

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

Apple Cash Equivalents and Marketable Securities, Accumulated Gross Unrealized Loss, before Tax increased by 24.3% to $3.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.5%, from $4.54B to $3.16B. Over 5 years (FY 2020 to FY 2025), Cash Equivalents and Marketable Securities, Accumulated Gross Unrealized Loss, before Tax shows an upward trend with a 51.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ2 2026May 1, 2026
Metric ID: other_cash_equivalents_and_marketable_securities_accumul_809985

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$706.00M$1.20B$2.29B$8.71B$11.33B$13.96B$12.76B$10.96B$11.30B$11.68B$7.94B$7.81B$7.41B$4.64B$5.98B$4.54B$3.81B$3.03B$2.54B$3.16B
QoQ Change—+69.7%+91.5%+279.9%+30.0%+23.3%-8.6%-14.1%+3.0%+3.4%-32.0%-1.7%-5.1%-37.4%+29.0%-24.1%-16.1%-20.5%-16.1%+24.3%
YoY Change————>999%>999%+456.1%+25.8%-0.3%-16.3%-37.8%-28.8%-34.4%-60.3%-24.7%-41.8%-48.6%-34.7%-57.5%-30.5%
Range$706.00M – $13.96B
CAGR+37.1%
Avg YoY Growth+164.8%
Median YoY Growth-29.6%

Frequently Asked Questions

What is Apple's cash equivalents and marketable securities, accumulated gross unrealized loss, before tax?
Apple (AAPL) reported cash equivalents and marketable securities, accumulated gross unrealized loss, before tax of $3.16B in Q1 2026.
How has Apple's cash equivalents and marketable securities, accumulated gross unrealized loss, before tax changed year-over-year?
Apple's cash equivalents and marketable securities, accumulated gross unrealized loss, before tax decreased by 30.5% year-over-year, from $4.54B to $3.16B.
What is the long-term trend for Apple's cash equivalents and marketable securities, accumulated gross unrealized loss, before tax?
Over 5 years (2020 to 2025), Apple's cash equivalents and marketable securities, accumulated gross unrealized loss, before tax has grown at a 51.0% compound annual growth rate (CAGR), from $385.00M to $3.03B.