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Apple (AAPL)

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104.83 +1.84  +1.79% NASDAQ Oct 23, 8:00PM BATS Real time Currency in USD

Apple Cash and Short Term Investments (Quarterly):

25.08B for Sept. 30, 2014

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Apple Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
Sept. 30, 2014 25.08B
June 30, 2014 37.80B
March 31, 2014 41.35B
Dec. 31, 2013 40.71B
Sept. 30, 2013 40.55B
June 30, 2013 42.61B
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 19.45B
Dec. 31, 2007 18.45B
Sept. 30, 2007 15.39B
June 30, 2007 13.77B
March 31, 2007 12.58B
Dec. 31, 2006 11.87B
Sept. 30, 2006 10.11B
June 30, 2006 9.176B
March 31, 2006 8.226B
Dec. 31, 2005 8.707B
Sept. 30, 2005 8.261B
June 30, 2005 7.526B
March 31, 2005 7.057B
Dec. 31, 2004 6.448B
Sept. 30, 2004 5.464B
June 30, 2004 4.966B
March 31, 2004 4.594B
Dec. 31, 2003 4.791B
Sept. 30, 2003 4.566B
June 30, 2003 4.545B
March 31, 2003 4.526B
Dec. 31, 2002 4.462B
Sept. 30, 2002 4.337B
June 30, 2002 4.306B

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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.
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AAPL Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Cisco Systems 52.07B
LinkedIn 2.367B
Qualcomm 18.15B

AAPL Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 23.16B Mar 2010
Maximum 42.61B Jun 2013
Average 31.55B

AAPL Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("AAPL", "cash_on_hand")
  • Last 5 data points: =YCS("AAPL", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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