83/100B350.49
USD
8.13
(2.37%)
Market Closed
Last updated: · Delayed 15 min
Fair value282.74Plus+24%183Price 350.49383
Q1 FY2027 · Earnings report
EPS estimate 2.96Revenue estimate 156.04B
Q1 FY2027 · Earnings report
EPS estimate 2.96Revenue estimate 156.04B
Apple cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Apple had 56.72B USD in cash and short-term investments at the end of fiscal year 2026, up 3.7% on the year before.
Last updated 9 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 26 Sept 2026 | 56.72B | +3.70% | 80.11B | -23.39B |
| FY2025 | 27 Sept 2025 | 54.70B | -16.07% | 112.38B | -57.68B |
| FY2024 | 28 Sept 2024 | 65.17B | +5.87% | 119.06B | -53.89B |
| FY2023 | 30 Sept 2023 | 61.56B | +27.43% | 123.93B | -62.38B |
| FY2022 | 24 Sept 2022 | 48.30B | -22.89% | 132.48B | -84.18B |
| FY2021 | 25 Sept 2021 | 62.64B | -31.12% | 136.52B | -73.88B |
| FY2020 | 26 Sept 2020 | 90.94B | -9.56% | 122.28B | -31.34B |
| FY2019 | 28 Sept 2019 | 100.56B | +51.67% | 108.05B | -7.49B |
| FY2018 | 29 Sept 2018 | 66.30B | -10.62% | 114.48B | -48.18B |
| FY2017 | 30 Sept 2017 | 74.18B | +10.46% | 115.68B | -41.50B |
| FY2016 | 24 Sept 2016 | 67.16B | +61.43% | 87.03B | -19.88B |
| FY2015 | 26 Sept 2015 | 41.60B | +65.89% | 64.33B | -22.73B |
| FY2014 | 27 Sept 2014 | 25.08B | -38.15% | 35.30B | -10.22B |
| FY2013 | 28 Sept 2013 | 40.55B | +39.19% | 16.96B | 23.59B |
| FY2012 | 29 Sept 2012 | 29.13B | +12.24% | 0.00 | 29.13B |
| FY2011 | 24 Sept 2011 | 25.95B | +1.30% | 0.00 | 25.95B |
| FY2010 | 25 Sept 2010 | 25.62B | +9.19% | 0.00 | 25.62B |
| FY2009 | 26 Sept 2009 | 23.46B | +6.12% | 0.00 | 23.46B |
| FY2008 | 27 Sept 2008 | 22.11B | +43.71% | 0.00 | 22.11B |
| FY2007 | 29 Sept 2007 | 15.39B | +52.19% | 0.00 | 15.39B |
| FY2006 | 30 Sept 2006 | 10.11B | +22.38% | 0.00 | 10.11B |
| FY2005 | 24 Sept 2005 | 8.26B | +51.19% | 0.00 | 8.26B |
| FY2004 | 25 Sept 2004 | 5.46B | +19.67% | 0.00 | 5.46B |
| FY2003 | 27 Sept 2003 | 4.57B | +5.28% | 304.00M | 4.26B |
| FY2002 | 28 Sept 2002 | 4.34B | +0.02% | 316.00M | 4.02B |
| FY2001 | 29 Sept 2001 | 4.34B | +7.67% | 317.00M | 4.02B |
| FY2000 | 30 Sept 2000 | 4.03B | +24.83% | 300.00M | 3.73B |
| FY1999 | 25 Sept 1999 | 3.23B | +40.26% | 300.00M | 2.93B |
| FY1998 | 25 Sept 1998 | 2.30B | +57.64% | 954.00M | 1.35B |
| FY1997 | 26 Sept 1997 | 1.46B | -16.39% | 976.00M | 483.00M |
| FY1996 | 27 Sept 1996 | 1.75B | +83.30% | 1.14B | 610.00M |
| FY1995 | 29 Sept 1995 | 952.00M | -24.32% | 764.00M | 188.00M |
| FY1994 | 30 Sept 1994 | 1.26B | +40.98% | 597.00M | 661.00M |
| FY1993 | 30 Sept 1993 | 892.30M | +78.96% | 830.30M | 62.00M |
| FY1992 | 30 Sept 1992 | 498.60M | -17.46% | 184.50M | 314.10M |
| FY1991 | 30 Sept 1991 | 604.10M | +61.22% | 148.60M | 455.50M |
| FY1990 | 30 Sept 1990 | 374.70M | -14.51% | 122.60M | 252.10M |
| FY1989 | 30 Sept 1989 | 438.30M | -19.68% | 56.80M | 381.50M |
| FY1988 | 30 Sept 1988 | 545.70M | -3.43% | 127.90M | 417.80M |
| FY1987 | 30 Sept 1987 | 565.10M | -1.93% | 0.00 | 565.10M |
| FY1986 | 30 Sept 1986 | 576.20M | +70.98% | 0.00 | 576.20M |
| FY1985 | 30 Sept 1985 | 337.00M | — | 0.00 | 337.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 26 Sept 2026 | 56.72B | +3.70% | 80.11B | -23.39B |
| Q3 FY2026 | 27 Jun 2026 | 62.40B | +12.69% | 84.31B | -21.91B |
| Q2 FY2026 | 28 Mar 2026 | 68.51B | +41.26% | 84.71B | -16.20B |
| Q1 FY2026 | 27 Dec 2025 | 66.91B | +24.42% | 90.51B | -23.60B |
| Q4 FY2025 | 27 Sept 2025 | 54.70B | -16.07% | 112.38B | -57.68B |
| Q3 FY2025 | 28 Jun 2025 | 55.37B | -10.40% | 101.70B | -46.33B |
| Q2 FY2025 | 29 Mar 2025 | 48.50B | -27.78% | 98.19B | -49.69B |
| Q1 FY2025 | 28 Dec 2024 | 53.78B | -26.44% | 96.80B | -43.02B |
| Q4 FY2024 | 28 Sept 2024 | 65.17B | +5.87% | 119.06B | -53.89B |
| Q3 FY2024 | 29 Jun 2024 | 61.80B | -1.09% | 101.30B | -39.50B |
| Q2 FY2024 | 30 Mar 2024 | 67.15B | +20.19% | 104.59B | -37.44B |
| Q1 FY2024 | 30 Dec 2023 | 73.10B | +42.34% | 108.04B | -34.94B |
| Q4 FY2023 | 30 Sept 2023 | 61.56B | +27.43% | 123.93B | -62.38B |
| Q3 FY2023 | 1 Jul 2023 | 62.48B | +29.55% | 109.28B | -46.80B |
| Q2 FY2023 | 1 Apr 2023 | 55.87B | +8.47% | 109.62B | -53.74B |
| Q1 FY2023 | 31 Dec 2022 | 51.36B | -19.65% | 111.11B | -59.76B |
| Q4 FY2022 | 24 Sept 2022 | 48.30B | -22.89% | 132.48B | -84.18B |
| Q3 FY2022 | 25 Jun 2022 | 48.23B | -21.82% | 119.69B | -71.46B |
| Q2 FY2022 | 26 Mar 2022 | 51.51B | -26.24% | 119.98B | -68.47B |
| Q1 FY2022 | 25 Dec 2021 | 63.91B | -16.81% | 122.80B | -58.89B |
| Q4 FY2021 | 25 Sept 2021 | 62.64B | -31.12% | 136.52B | -73.88B |
| Q3 FY2021 | 26 Jun 2021 | 61.70B | -33.68% | 121.79B | -60.10B |
| Q2 FY2021 | 27 Mar 2021 | 69.83B | -25.75% | 121.65B | -51.81B |
| Q1 FY2021 | 26 Dec 2020 | 76.83B | -28.31% | 112.04B | -35.22B |
| Q4 FY2020 | 26 Sept 2020 | 90.94B | -9.56% | 122.28B | -31.34B |
| Q3 FY2020 | 27 Jun 2020 | 93.03B | -1.68% | 122.19B | -29.16B |
| Q2 FY2020 | 28 Mar 2020 | 94.05B | +17.43% | 118.76B | -24.71B |
| Q1 FY2020 | 28 Dec 2019 | 107.16B | +23.99% | 116.75B | -9.59B |
| Q4 FY2019 | 28 Sept 2019 | 100.56B | +51.67% | 108.05B | -7.49B |
| Q3 FY2019 | 29 Jun 2019 | 94.61B | +33.32% | 108.42B | -13.80B |
| Q2 FY2019 | 30 Mar 2019 | 80.09B | -8.92% | 112.63B | -32.54B |
| Q1 FY2019 | 29 Dec 2018 | 86.43B | +12.02% | 114.73B | -28.30B |
| Q4 FY2018 | 29 Sept 2018 | 66.30B | -10.62% | 114.48B | -48.18B |
| Q3 FY2018 | 30 Jun 2018 | 70.97B | -7.54% | 114.60B | -43.63B |
| Q2 FY2018 | 31 Mar 2018 | 87.94B | +31.06% | 121.84B | -33.90B |
| Q1 FY2018 | 30 Dec 2017 | 77.15B | +27.63% | 122.40B | -45.25B |
| Q4 FY2017 | 30 Sept 2017 | 74.18B | +10.46% | 115.68B | -41.50B |
| Q3 FY2017 | 1 Jul 2017 | 76.76B | +24.29% | 108.34B | -31.58B |
| Q2 FY2017 | 1 Apr 2017 | 67.10B | +21.38% | 98.52B | -31.42B |
| Q1 FY2017 | 31 Dec 2016 | 60.45B | +58.78% | 87.55B | -27.10B |
| Q4 FY2016 | 24 Sept 2016 | 67.16B | +61.43% | 87.03B | -19.88B |
| Q3 FY2016 | 25 Jun 2016 | 61.76B | +77.96% | 84.94B | -23.18B |
| Q2 FY2016 | 26 Mar 2016 | 55.28B | +67.04% | 79.87B | -24.59B |
| Q1 FY2016 | 26 Dec 2015 | 38.07B | +17.28% | 62.96B | -24.89B |
| Q4 FY2015 | 26 Sept 2015 | 41.60B | +65.89% | 64.33B | -22.73B |
| Q3 FY2015 | 27 Jun 2015 | 34.70B | -8.21% | 54.42B | -19.72B |
| Q2 FY2015 | 28 Mar 2015 | 33.10B | -19.96% | 43.87B | -10.78B |
| Q1 FY2015 | 27 Dec 2014 | 32.46B | -20.26% | 36.40B | -3.94B |
| Q4 FY2014 | 27 Sept 2014 | 25.08B | -38.15% | 35.30B | -10.22B |
| Q3 FY2014 | 28 Jun 2014 | 37.81B | -11.27% | 31.04B | 6.77B |
| Q2 FY2014 | 29 Mar 2014 | 41.35B | +5.65% | 16.96B | 24.39B |
| Q1 FY2014 | 28 Dec 2013 | 40.71B | +2.24% | 16.96B | 23.75B |
| Q4 FY2013 | 28 Sept 2013 | 40.55B | +39.19% | 16.96B | 23.59B |
| Q3 FY2013 | 29 Jun 2013 | 42.61B | +54.07% | 16.96B | 25.65B |
| Q2 FY2013 | 30 Mar 2013 | 39.14B | +37.14% | 0.00 | 39.14B |
| Q1 FY2013 | 29 Dec 2012 | 39.82B | +32.05% | 0.00 | 39.82B |
| Q4 FY2012 | 29 Sept 2012 | 29.13B | +12.24% | 0.00 | 29.13B |
| Q3 FY2012 | 30 Jun 2012 | 27.65B | -2.61% | 0.00 | 27.65B |
| Q2 FY2012 | 31 Mar 2012 | 28.54B | -2.38% | 0.00 | 28.54B |
| Q1 FY2012 | 31 Dec 2011 | 30.16B | +11.78% | 0.00 | 30.16B |
| Q4 FY2011 | 24 Sept 2011 | 25.95B | +1.30% | 0.00 | 25.95B |
| Q3 FY2011 | 25 Jun 2011 | 28.40B | +16.91% | 0.00 | 28.40B |
| Q2 FY2011 | 26 Mar 2011 | 29.23B | +26.25% | 0.00 | 29.23B |
| Q1 FY2011 | 25 Dec 2010 | 26.98B | +8.80% | 0.00 | 26.98B |
| Q4 FY2010 | 25 Sept 2010 | 25.62B | +9.19% | 0.00 | 25.62B |
| Q3 FY2010 | 26 Jun 2010 | 24.29B | +0.27% | 0.00 | 24.29B |
| Q2 FY2010 | 27 Mar 2010 | 23.16B | -7.43% | 0.00 | 23.16B |
| Q1 FY2010 | 26 Dec 2009 | 24.80B | -3.32% | 0.00 | 24.80B |
| Q4 FY2009 | 26 Sept 2009 | 23.46B | +6.12% | 0.00 | 23.46B |
| Q3 FY2009 | 27 Jun 2009 | 24.22B | +16.60% | 0.00 | 24.22B |
| Q2 FY2009 | 28 Mar 2009 | 25.01B | +28.61% | 0.00 | 25.01B |
| Q1 FY2009 | 27 Dec 2008 | 25.65B | +39.02% | 0.00 | 25.65B |
| Q4 FY2008 | 27 Sept 2008 | 22.11B | +43.71% | 0.00 | 22.11B |
| Q3 FY2008 | 28 Jun 2008 | 20.77B | +50.90% | 0.00 | 20.77B |
| Q2 FY2008 | 29 Mar 2008 | 19.45B | +54.63% | 0.00 | 19.45B |
| Q1 FY2008 | 29 Dec 2007 | 18.45B | +55.43% | 0.00 | 18.45B |
| Q4 FY2007 | 29 Sept 2007 | 15.39B | +52.19% | 0.00 | 15.39B |
| Q3 FY2007 | 30 Jun 2007 | 13.77B | +50.03% | 0.00 | 13.77B |
| Q2 FY2007 | 31 Mar 2007 | 12.58B | +52.89% | 0.00 | 12.58B |
| Q1 FY2007 | 30 Dec 2006 | 11.87B | +36.32% | 0.00 | 11.87B |
| Q4 FY2006 | 30 Sept 2006 | 10.11B | +22.38% | 0.00 | 10.11B |
| Q3 FY2006 | 1 Jul 2006 | 9.18B | +21.92% | 0.00 | 9.18B |
| Q2 FY2006 | 1 Apr 2006 | 8.23B | +16.57% | 0.00 | 8.23B |
| Q1 FY2006 | 31 Dec 2005 | 8.71B | +35.03% | 0.00 | 8.71B |
| Q4 FY2005 | 24 Sept 2005 | 8.26B | +51.19% | 0.00 | 8.26B |
| Q3 FY2005 | 25 Jun 2005 | 7.53B | +51.55% | 0.00 | 7.53B |
| Q2 FY2005 | 26 Mar 2005 | 7.06B | +53.61% | 0.00 | 7.06B |
| Q1 FY2005 | 25 Dec 2004 | 6.45B | +34.59% | 0.00 | 6.45B |
| Q4 FY2004 | 25 Sept 2004 | 5.46B | +19.67% | 0.00 | 5.46B |
| Q3 FY2004 | 26 Jun 2004 | 4.97B | +9.26% | 0.00 | 4.97B |
| Q2 FY2004 | 27 Mar 2004 | 4.59B | +1.50% | 0.00 | 4.59B |
| Q1 FY2004 | 27 Dec 2003 | 4.79B | +7.37% | 302.00M | 4.49B |
| Q4 FY2003 | 27 Sept 2003 | 4.57B | +5.28% | 304.00M | 4.26B |
| Q3 FY2003 | 28 Jun 2003 | 4.55B | +5.55% | 307.00M | 4.24B |
| Q2 FY2003 | 29 Mar 2003 | 4.53B | +5.04% | 310.00M | 4.22B |
| Q1 FY2003 | 28 Dec 2002 | 4.46B | +2.18% | 320.00M | 4.14B |
| Q4 FY2002 | 28 Sept 2002 | 4.34B | +0.02% | 316.00M | 4.02B |
| Q3 FY2002 | 29 Jun 2002 | 4.31B | +2.09% | 316.00M | 3.99B |
| Q2 FY2002 | 30 Mar 2002 | 4.31B | +3.98% | 311.00M | 4.00B |
| Q1 FY2002 | 29 Dec 2001 | 4.37B | +7.43% | 315.00M | 4.05B |
| Q4 FY2001 | 29 Sept 2001 | 4.34B | +7.67% | 317.00M | 4.02B |
| Q3 FY2001 | 30 Jun 2001 | 4.22B | +10.25% | 317.00M | 3.90B |
| Q2 FY2001 | 31 Mar 2001 | 4.14B | +14.82% | 317.00M | 3.83B |
| Q1 FY2001 | 30 Dec 2000 | 4.07B | +11.07% | 311.00M | 3.75B |
| Q4 FY2000 | 30 Sept 2000 | 4.03B | +24.83% | 300.00M | 3.73B |
| Q3 FY2000 | 1 Jul 2000 | 3.83B | +23.18% | 300.00M | 3.53B |
| Q2 FY2000 | 1 Apr 2000 | 3.61B | +23.51% | 300.00M | 3.31B |
| Q1 FY2000 | 1 Jan 2000 | 3.66B | +41.97% | 300.00M | 3.36B |
| Q4 FY1999 | 25 Sept 1999 | 3.23B | +40.26% | 300.00M | 2.93B |
| Q3 FY1999 | 26 Jun 1999 | 3.11B | +55.85% | 300.00M | 2.81B |
| Q2 FY1999 | 27 Mar 1999 | 2.92B | +60.29% | 955.00M | 1.97B |
| Q1 FY1999 | 26 Dec 1998 | 2.58B | +58.45% | 954.00M | 1.62B |
| Q4 FY1998 | 25 Sept 1998 | 2.30B | +57.64% | 954.00M | 1.35B |
| Q3 FY1998 | 26 Jun 1998 | 1.99B | +62.03% | 953.00M | 1.04B |
| Q2 FY1998 | 27 Mar 1998 | 1.82B | +24.95% | 976.00M | 847.00M |
| Q1 FY1998 | 26 Dec 1997 | 1.63B | -9.96% | 976.00M | 651.00M |
| Q4 FY1997 | 26 Sept 1997 | 1.46B | -16.39% | 976.00M | 483.00M |
| Q3 FY1997 | 27 Jun 1997 | 1.23B | -9.49% | 1.08B | 152.00M |
| Q2 FY1997 | 28 Mar 1997 | 1.46B | +146.45% | 1.09B | 374.00M |
| Q1 FY1997 | 27 Dec 1996 | 1.81B | +64.27% | 1.13B | 677.00M |
| Q4 FY1996 | 27 Sept 1996 | 1.75B | +83.30% | 1.14B | 610.00M |
| Q3 FY1996 | 28 Jun 1996 | 1.36B | -18.91% | 1.14B | 223.00M |
| Q2 FY1996 | 29 Mar 1996 | 592.00M | -70.19% | 655.00M | -63.00M |
| Q1 FY1996 | 29 Dec 1995 | 1.10B | -30.69% | 498.00M | 602.00M |
| Q4 FY1995 | 29 Sept 1995 | 952.00M | -24.32% | 764.00M | 188.00M |
| Q3 FY1995 | 30 Jun 1995 | 1.68B | +36.45% | 709.00M | 967.00M |
| Q2 FY1995 | 31 Mar 1995 | 1.99B | +82.77% | 931.00M | 1.06B |
| Q1 FY1995 | 30 Dec 1994 | 1.59B | +41.35% | 513.00M | 1.07B |
| Q4 FY1994 | 30 Sept 1994 | 1.26B | +40.98% | 597.00M | 661.00M |
| Q3 FY1994 | 1 Jul 1994 | 1.23B | +212.38% | 820.42M | 407.87M |
| Q2 FY1994 | 31 Mar 1994 | 1.09B | +93.83% | 795.60M | 291.00M |
| Q1 FY1994 | 31 Dec 1993 | 1.12B | +92.12% | 752.26M | 370.52M |
| Q4 FY1993 | 30 Sept 1993 | 892.30M | +78.96% | 830.30M | 62.00M |
| Q3 FY1993 | 30 Jun 1993 | 393.20M | -46.23% | 308.20M | 85.00M |
| Q2 FY1993 | 31 Mar 1993 | 560.60M | -26.89% | 59.90M | 500.70M |
| Q1 FY1993 | 31 Dec 1992 | 584.40M | +10.24% | 190.60M | 393.80M |
| Q4 FY1992 | 30 Sept 1992 | 498.60M | -17.46% | 184.50M | 314.10M |
| Q3 FY1992 | 30 Jun 1992 | 731.30M | -5.48% | 180.20M | 551.10M |
| Q2 FY1992 | 31 Mar 1992 | 766.80M | -12.30% | 136.30M | 630.50M |
| Q1 FY1992 | 31 Dec 1991 | 530.10M | -28.30% | 45.70M | 484.40M |
| Q4 FY1991 | 30 Sept 1991 | 604.10M | +61.22% | 148.60M | 455.50M |
| Q3 FY1991 | 30 Jun 1991 | 773.70M | +16.35% | 156.30M | 617.40M |
| Q2 FY1991 | 31 Mar 1991 | 874.30M | +35.38% | 6.00M | 868.30M |
| Q1 FY1991 | 31 Dec 1990 | 739.30M | +80.10% | 23.00M | 716.30M |
| Q4 FY1990 | 30 Sept 1990 | 374.70M | -14.51% | 122.60M | 252.10M |
| Q3 FY1990 | 30 Jun 1990 | 665.00M | — | 24.90M | 640.10M |
| Q2 FY1990 | 31 Mar 1990 | 645.80M | — | 20.00M | 625.80M |
| Q1 FY1990 | 31 Dec 1989 | 410.50M | — | 67.90M | 342.60M |
| Q4 FY1989 | 30 Sept 1989 | 438.30M | -19.68% | 56.80M | 381.50M |
| Q4 FY1988 | 30 Sept 1988 | 545.70M | -3.43% | 127.90M | 417.80M |
| Q4 FY1987 | 30 Sept 1987 | 565.10M | -1.93% | 0.00 | 565.10M |
| Q4 FY1986 | 30 Sept 1986 | 576.20M | +70.98% | 0.00 | 576.20M |
| Q4 FY1985 | 30 Sept 1985 | 337.00M | — | 0.00 | 337.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Apple's cash
Source: Financial Modeling Prep