Apple Cash Reserves 2025. View aapl financial statements in full. The world’s most profitable company now sits on $246 billion in cash, cash equivalents and marketable securities, most of which is held by its foreign subsidiaries.

Detailed balance sheet for apple (aapl), including cash, debt, assets, liabilities, and book value. In depth view into apple cash and short term investments (quarterly) including historical data from 1980, charts and stats.