Apple Inc
Apple Inc Cash And Cash Equivalents
  • Apple Inc annual cash and cash equivalents was $48.30 Billion in fiscal year 2022. The annual cash and cash equivalents Decreased $-14.34 Billion from $62.64 Billion (in 2021) to $48.30 Billion (in 2022).
    This Decreased represents a cash and cash equivalents growth of -22.89% Billion year over year.


  • Apple Inc quarterly cash and cash equivalents was $73.10 Billion in the quarter ending in Dec 2023.
    The quarterly cash and cash equivalents Increased $21.75 Billion from $51.36 Billion (in Dec 2022) to $73.10 Billion (in Dec 2023).
    This Increased represents a cash and cash equivalents growth of +42.34% year over year.


  • In the last 5 years from 2018 to 2022 :
    • Highest cash and cash equivalents of Apple Inc was $100.56 Billion in fiscal year 2019.
    • Lowest cash and cash equivalents of Apple Inc was $48.30 Billion in fiscal year 2022.
    • Average cash and cash equivalents of Apple Inc was $73.75 Billion.


  • Explore additional financial metrics for Apple Inc.
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  • Definition of Cash And Cash Equivalents :
    Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.
Apple Inc: Cash and Cash Equivalents
Apple Inc : Cash And Cash Equivalents Details
2022

Apple Inc annual cash and cash equivalents was $48.30 Billion in fiscal year 2022.
Apple Inc quarterly cash and cash equivalents was $51.51 Billion (Mar) , $48.23 Billion (Jun) , $48.30 Billion (Sep) , and $51.36 Billion (Dec) in fiscal year 2022.

2021

Apple Inc annual cash and cash equivalents was $62.64 Billion in fiscal year 2021.
Apple Inc quarterly cash and cash equivalents was $69.83 Billion (Mar) , $61.70 Billion (Jun) , $62.64 Billion (Sep) , and $63.91 Billion (Dec) in fiscal year 2021.

2020

Apple Inc annual cash and cash equivalents was $90.94 Billion in fiscal year 2020.
Apple Inc quarterly cash and cash equivalents was $94.05 Billion (Mar) , $93.03 Billion (Jun) , $90.94 Billion (Sep) , and $76.83 Billion (Dec) in fiscal year 2020.

Apple Inc : Cash And Cash Equivalents (year over year growth)
Apple Inc : Cash And Cash Equivalents (Year Over Year Growth) Details
2022

Apple Inc annual cash and cash equivalents Decreased -22.89% during fiscal year 2022 compared to 2021.
This represents an Decreased in cash and cash equivalents of -$14.34 Billion from $48.30 Billion (in 2022) to $62.64 Billion (in 2021).

2021

Apple Inc annual cash and cash equivalents Decreased -31.12% during fiscal year 2021 compared to 2020.
This represents an Decreased in cash and cash equivalents of -$28.30 Billion from $62.64 Billion (in 2021) to $90.94 Billion (in 2020).

2020

Apple Inc annual cash and cash equivalents Decreased -9.56% during fiscal year 2020 compared to 2019.
This represents an Decreased in cash and cash equivalents of -$9.61 Billion from $90.94 Billion (in 2020) to $100.56 Billion (in 2019).

Apple Inc: Cash And Cash Equivalents - Annual (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
2022 $48.30 Billion -22.89 %
2021 $62.64 Billion -31.12 %
2020 $90.94 Billion -9.56 %
Apple Inc : Cash And Cash Equivalents - Quarterly (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
Dec 23 $73.10 Billion 42.34%
Sep 23 $61.56 Billion 27.43%
Jul 23 $62.48 Billion 29.55%
Apr 23 $55.87 Billion 8.47%
Dec 22 $51.36 Billion -19.65%
Sep 22 $48.30 Billion -24.42%
Jun 22 $48.23 Billion -23.00%
Mar 22 $51.51 Billion -16.51%
Dec 21 $63.91 Billion -8.48%
Dec 21 $63.91 Billion -16.81%
Sep 21 $62.64 Billion -31.12%
Jun 21 $61.70 Billion -33.68%
Mar 21 $69.83 Billion -25.75%
Dec 20 $76.83 Billion -28.31%
Sep 20 $90.94 Billion -9.56%
Jun 20 $93.03 Billion -1.68%
Mar 20 $94.05 Billion 17.43%
Dec 19 $107.16 Billion 23.99%
Sep 19 $100.56 Billion 51.67%
Jun 19 $94.61 Billion 33.32%
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