Apple (AAPL)

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443.88 +1.74  +0.39%   NASDAQ May 24, 2:16PM BATS Real time Currency in USD

Apple Cash and ST Investments:

39.14B for March 31, 2013
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Apple Cash and ST Investments Chart

    Apple 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.
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    AAPL Cash and ST Investments Benchmarks

    Companies
    Google 50.10B
    Facebook 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