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Apple Inc. (AAPL)

Cash Ratio

0.26

Quarterly · Period ending: Jun 27, 2026

AAPL Cash Ratio

Latest reported0.26period endingJun 27, 2026

Latest reported0.26period endingJun 27, 2026

AAPL Quarterly Cash Ratio (1.14 → 0.26)

Period values, visible window

High-resolution chart · PNG

AAPL cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Apple Inc. Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2001	1.3141
Mar 31, 2001	1.1911
Dec 30, 2000	1.0611
Sep 30, 2000	0.6161
Jul 1, 2000	0.7176
Apr 1, 2000	0.8969
Jan 1, 2000	0.8071
Sep 25, 1999	0.856
Jun 26, 1999	1.152
Mar 27, 1999	0.8795
Dec 26, 1998	0.8228
Sep 25, 1998	0.9743
Jun 26, 1998	0.8661
Mar 27, 1998	0.9285
Dec 26, 1997	0.7148
Sep 26, 1997	0.6766
Jun 27, 1997	0.533
Mar 28, 1997	0.633
Dec 27, 1996	0.5744
Sep 27, 1996	0.7748
Jun 28, 1996	0.7056
Mar 29, 1996	0.22
Dec 29, 1995	0.3046
Sep 29, 1995	0.3252
Jun 30, 1995	0.5363
Mar 31, 1995	0.613
Dec 30, 1994	0.5933
Sep 30, 1994	0.6188
Jul 1, 1994	0.5954
Mar 31, 1994	0.5003
Dec 31, 1993	0.4177
Sep 30, 1993	0.2697
Jun 30, 1993	0.1875
Mar 31, 1993	0.3815
Dec 31, 1992	0.38
Sep 30, 1992	0.3498
Jun 30, 1992	0.5386
Mar 31, 1992	0.613
Dec 31, 1991	0.4171
Sep 30, 1991	0.4963
Jun 30, 1991	0.6013
Mar 31, 1991	0.8776
Dec 31, 1990	0.6895
Sep 30, 1990	0.3648
Jun 30, 1990	0.7498
Mar 31, 1990	0.834
Dec 31, 1989	0.4598
Sep 30, 1989	0.4896
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0
Sep 30, 1988	0.6598
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0
Sep 30, 1987	1.1805
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0
Sep 30, 1986	1.754
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0
Sep 30, 1985	1.1408

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.