Cash on Hand snapshot
Apple's cash & equivalents was $35.93B in FY2025, compared with $29.94B in FY2024. In the most recent quarter (Q2 FY26) it was $45.57B. Cash on hand is cash and cash equivalents reported on the balance sheet at period end.
Cash & equivalents (latest FY)
$35.93B
Cash & equivalents (latest quarter)
$45.57B
Apple Cash & equivalents
Apple Cash on Hand — by fiscal year
| Fiscal year | Cash & equivalents |
|---|---|
| FY2025 | $35.93B |
| FY2024 | $29.94B |
| FY2023 | $29.96B |
| FY2022 | $23.65B |
| FY2021 | $34.94B |
| FY2020 | $38.02B |
| FY2019 | $48.84B |
| FY2018 | $25.91B |
| FY2017 | $20.29B |
| FY2016 | $20.48B |
| FY2015 | $21.12B |
| FY2014 | $13.84B |
| FY2013 | $14.26B |
| FY2012 | $10.75B |
| FY2011 | $9.81B |
| FY2010 | $11.26B |
| FY2009 | $5.26B |
| FY2008 | $11.88B |
| FY2007 | $9.35B |
| FY2006 | $6.39B |
By quarter (by fiscal quarter)
| Quarter | Cash & equivalents |
|---|---|
| Q2 FY26 | $45.57B |
| Q1 FY26 | $45.32B |
| Q4 FY25 | $35.93B |
| Q3 FY25 | $36.27B |
| Q2 FY25 | $28.16B |
| Q1 FY25 | $30.30B |
| Q4 FY24 | $29.94B |
| Q3 FY24 | $25.57B |
| Q2 FY24 | $32.70B |
| Q1 FY24 | $40.76B |
| Q4 FY23 | $29.96B |
| Q3 FY23 | $28.41B |
Figures normalized from SEC filings. See the full Apple ratios & metrics.