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Apple AAPL Investment Purchases

Investment Purchases at other companies

Cirrus Logic logo
Cirrus LogicCRUS
$86.17M+547%
Microsoft logo
MicrosoftMSFT
$12.01B+168%
Netflix logo
NetflixNFLX
$0-100%
Garmin logo
GarminGRMN
$333.34M+85.4%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$1.17B+3.3%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$5.92B-0.8%

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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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$4.25T+51.0%
Enterprise value$4.29T+49.5%
P/E34.7×+6.3×
P/S9.4×+2.5×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?
Apple (AAPL) reported investment purchases of $19.74B in Q1 2026.
How has Apple's investment purchases changed year-over-year?
Apple's investment purchases increased by 212.4% year-over-year, from $6.32B to $19.74B.
What is the long-term trend for Apple's investment purchases?
Over 4 years (2021 to 2025), Apple's investment purchases has grown at a -31.3% compound annual growth rate (CAGR), from $109.56B to $24.41B.
What does investment purchases mean?
Cash spent purchasing investment securities across all categories.