Companies: 10,795·Total market cap: $144.5T
Apple Inc.

Apple Inc.

AAPLNASDAQTechnology● Active
$311.60
+$4.26(+1.38%)
Market Cap$4.58T
P/E Ratio—
52W High$316.94
52W Low$195.07
Cash on HandFinancialsRevenue

Apple Inc. (AAPL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AAPL · cash on hand · updated Sep 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$54.70B▼ -16.1% vs prior year
FY · as of Sep 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$35.93B
cashAndCashEquivalents
Short-Term Investments
$18.76B
shortTermInvestments
YoY Change vs Prior Year
-16.1%
vs prior fiscal year
Latest Quarter
$68.51B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 27, 2025

Net cash vs debt

Cash & ST Investments$54.70BCash on Hand
Total Debt$112.38BTotal Debt
Net Cash / Net Debt−$57.68BNet Debt Position
Cash vs Debt Ratio
Cash 33%Debt 67%

Apple Inc. carries a net debt position of $57.68B. Total debt ($112.38B) exceeds cash on hand ($54.70B). Apple Inc. cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$54.70B − $112.38B = −$57.68B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AAPL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 27, 2025Latest$54.70B-16.1%
Sep 28, 2024$65.17B+5.9%
Sep 30, 2023$61.55B+27.4%
Sep 24, 2022$48.30B-22.9%
Sep 25, 2021$62.64B-31.1%
AAPL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%
#4
Apple Inc.
Apple Inc.YOU
AAPL
$54.70B1.2%
#5
Broadcom Inc.
Broadcom Inc.
AVGO
$16.18B0.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Apple Inc. (AAPL) cash on hand as of September 27, 2025 is $54.70B, comprising $35.93B in cash and cash equivalents (CCE) plus $18.76B in short-term investments — reported as Apple Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Apple Inc. cash reserves or cash position.

Apple Inc. annual cash on hand history shows decreased -16.1% in 2025: decreased -16.1% in 2025. Apple Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Apple Inc. carries total debt of $112.38B against cash of $54.70B, resulting in a net debt position of -$57.68B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AAPL cash on hand · 5 questions

As of September 27, 2025, Apple Inc. (AAPL) has $54.70B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $35.93B in cash and cash equivalents (CCE) plus $18.76B in short-term investments. Latest quarter (March 28, 2026): $68.51B. Data sourced from the annual 10-K filing via FMP.

AAPL cash on handAAPL cash reservesAAPL cash 2025how much cash does AAPL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Apple Inc. · Apple Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 27, 2025