Liquidity snapshot
Apple's current ratio was 0.89 in FY2025, compared with 0.87 in FY2024. On a trailing-twelve-month basis it was 1.07 as of Q2 FY26. Liquidity ratios measure a company's ability to meet short-term obligations from its short-term assets.
Current ratio (latest FY)
0.89
Current ratio (TTM)
1.07
Quick ratio (latest FY)
0.86
Cash ratio (latest FY)
0.22
Apple Current ratio
Liquidity vs. related metrics
Apple Liquidity — by fiscal year
| Fiscal year | Current ratio | Quick ratio | Cash ratio |
|---|---|---|---|
| FY2025 | 0.89 | 0.86 | 0.22 |
| FY2024 | 0.87 | 0.83 | 0.17 |
| FY2023 | 0.99 | 0.94 | 0.21 |
| FY2022 | 0.88 | 0.85 | 0.15 |
| FY2021 | 1.07 | 1.02 | 0.28 |
| FY2020 | 1.36 | 1.33 | 0.36 |
| FY2019 | 1.54 | 1.50 | 0.46 |
| FY2018 | 1.13 | 1.10 | 0.22 |
| FY2017 | 1.28 | 1.23 | 0.20 |
| FY2016 | 1.35 | 1.33 | 0.26 |
| FY2015 | 1.11 | 1.08 | 0.26 |
| FY2014 | 1.08 | 1.05 | 0.22 |
| FY2013 | 1.68 | 1.64 | 0.33 |
| FY2012 | 1.50 | 1.48 | 0.28 |
| FY2011 | 1.61 | 1.58 | 0.35 |
| FY2010 | 2.01 | 1.96 | 0.54 |
| FY2009 | 2.74 | 2.70 | 0.46 |
| FY2008 | 2.29 | 2.26 | 0.84 |
| FY2007 | — | — | — |
| FY2006 | — | — | — |
By quarter (trailing-twelve-month basis)
| Quarter | Current ratio | Quick ratio | Cash ratio |
|---|---|---|---|
| Q2 FY26 | 1.07 | 1.02 | 0.34 |
| Q1 FY26 | 0.97 | 0.94 | 0.28 |
| Q4 FY25 | 0.89 | 0.86 | 0.22 |
| Q3 FY25 | 0.87 | 0.83 | 0.26 |
| Q2 FY25 | 0.82 | 0.78 | 0.19 |
| Q1 FY25 | 0.92 | 0.88 | 0.21 |
| Q4 FY24 | 0.87 | 0.83 | 0.17 |
| Q3 FY24 | 0.95 | 0.91 | 0.19 |
| Q2 FY24 | 1.04 | 0.99 | 0.26 |
| Q1 FY24 | 1.07 | 1.02 | 0.30 |
| Q4 FY23 | 0.99 | 0.94 | 0.21 |
| Q3 FY23 | 0.98 | 0.92 | 0.23 |
Figures normalized from SEC filings. See the full Apple ratios & metrics.