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Apple cash and cash equivalents, 2008–2026
Apple reported cash and cash equivalents of $36.3 billion at the end of the fiscal year ended Sept. 26, 2026, up 1.0% from $35.9 billion the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
Apple cash and cash equivalents by fiscal year
| Fiscal year ended | Cash and equivalents | Change | Filing |
|---|---|---|---|
| Sept. 26, 2026 | $36.3B | +1.0% | 10-K (2026) ↗ |
| Sept. 27, 2025 | $35.9B | +20.0% | 10-K (2026) ↗ |
| Sept. 28, 2024 | $29.9B | −0.1% | 10-K (2025) ↗ |
| Sept. 30, 2023 | $30.0B | +26.7% | 10-K (2024) ↗ |
| Sept. 24, 2022 | $23.6B | −32.3% | 10-K (2023) ↗ |
| Sept. 25, 2021 | $34.9B | −8.1% | 10-K (2022) ↗ |
| Sept. 26, 2020 | $38.0B | −22.2% | 10-K (2021) ↗ |
| Sept. 28, 2019 | $48.8B | +88.5% | 10-K (2020) ↗ |
| Sept. 29, 2018 | $25.9B | +27.7% | 10-K (2019) ↗ |
| Sept. 30, 2017 | $20.3B | −1.0% | 10-K (2018) ↗ |
| Sept. 24, 2016 | $20.5B | −3.0% | 10-K (2018) ↗ |
| Sept. 26, 2015 | $21.1B | +52.6% | 10-K (2018) ↗ |
| Sept. 27, 2014 | $13.8B | −2.9% | 10-K (2017) ↗ |
| Sept. 28, 2013 | $14.3B | +32.7% | 10-K (2016) ↗ |
| Sept. 29, 2012 | $10.7B | +9.5% | 10-K (2015) ↗ |
| Sept. 24, 2011 | $9.81B | −12.8% | 10-K (2014) ↗ |
| Sept. 25, 2010 | $11.3B | +114.0% | 10-K (2013) ↗ |
| Sept. 26, 2009 | $5.26B | −55.7% | 10-K (2012) ↗ |
| Sept. 27, 2008 | $11.9B | — | 10-K (2011) ↗ |
Other Apple financials
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FAQ
Q What was Apple's cash and cash equivalents in its latest fiscal year?
A Apple reported cash and cash equivalents of $36.3 billion at the end of the fiscal year ended Sept. 26, 2026, up 1.0% from $35.9 billion the year before, according to its Form 10-K.
Q What is Apple's highest annual cash and cash equivalents on record here?
A $48.8 billion, in the fiscal year ended Sept. 28, 2019, among the fiscal years 2008–2026 reported in its 10-K XBRL data.
Q Where does this cash and cash equivalents data come from?
A From Apple's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities).
Source: Apple's annual reports on Form 10-K via SEC XBRL company facts, updated Nov. 3, 2026. Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities). For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.