Apple (AAPL)
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443.88
+1.74 +0.39%
NASDAQ
May 24, 2:16PM
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Apple Cash and ST Investments:
39.14B for March 31, 2013Apple Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 39.14B |
| Dec. 31, 2012 | 39.82B |
| Sept. 30, 2012 | 29.13B |
| June 30, 2012 | 27.65B |
| March 31, 2012 | 28.54B |
| Dec. 31, 2011 | 30.16B |
| Sept. 30, 2011 | 25.95B |
| June 30, 2011 | 28.40B |
| March 31, 2011 | 29.23B |
| Dec. 31, 2010 | 26.98B |
| Sept. 30, 2010 | 25.62B |
| June 30, 2010 | 24.29B |
| March 31, 2010 | 23.16B |
| Dec. 31, 2009 | 24.80B |
| Sept. 30, 2009 | 23.46B |
| June 30, 2009 | 24.22B |
| March 31, 2009 | 25.01B |
| Dec. 31, 2008 | 25.65B |
| Sept. 30, 2008 | 22.11B |
| June 30, 2008 | 20.77B |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
Learn More
AAPL Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| 50.10B | |
| 9.472B | |
| Microsoft Corporation | 74.48B |
AAPL Cash and ST Investments Rankings
| Overall |
99th percentile 31 of 8009 |
| Sector |
99th percentile 4 of 952 in Technology |
| Industry |
94th percentile 1 of 19 in Consumer Electronics |
AAPL Cash and ST Investments Range, Past 5 Years
| Minimum | 20.77B | Jun 2008 |
| Maximum | 39.82B | Dec 2012 |
| Average | 27.20B |