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[AAPL] Apple Inc. - Cash Equivalents / Assets
Data updated 2023-Aug-27 (Sunday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Apple Inc. [NASDAQ:AAPL] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Apple Inc. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 18.7% | 16.8% | 14.8% | 13.7% | 14.3% | 14.7% |
| Sequential Quarter Growth | +10.9% | +13.6% | +8.2% | -4.5% | -2.4% | -12.4% |
| Quarter-on Quarter Growth | +30.1% | +14.5% | -11.7% | -23.3% | -23.3% | -29.1% |
Annual Cash Equivalents / Assets values for Apple Inc. are rounded to enhance readability
| 2022-Sep | 2021-Sep | 2020-Sep | 2019-Sep | 2018-Sep | 2017-Sep | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 13.7% | 17.9% | 28.1% | 29.7% | 18.1% | 19.8% |
| Year-on-Year Growth | -23.3% | -36.5% | -5.5% | +63.9% | -8.2% | -5.4% |
| 2-yr CAGR | -30.2% | -22.5% | +24.5% | +22.6% | -6.8% | +17.5% |
| 3-yr CAGR | -22.8% | -0.5% | +12.4% | +12.5% | +8.2% | +22.2% |
| 4-yr CAGR | -6.8% | -2.5% | +7.7% | +20.0% | +13.8% | +0.2% |
| 5-yr CAGR | -7.1% | -3.1% | +14.4% | +22.4% | -1.5% | +3.6% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 18.7 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Apple Inc. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Apple Inc. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 71% | 29% |
| Cash Equivalents / Assets - Medium | 62% | 38% |
| Cash Equivalents / Assets - High | 21% | 79% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 65% | 35% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 56% | 44% |
| Cash Equivalents / Assets (Sequential growth %) - High | 31% | 69% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 71% | 29% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 57% | 43% |
| Cash Equivalents / Assets (QoQ growth %) - High | 23% | 77% |
Related to Apple Inc.
Information for Apple Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-06 on Google
SEC Reports : Quarterly reports around 2025-Jun-06 on SEC Edgar
Compare Apple Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Apple Inc.
Industry : Hardware & Equipment industry performance which includes Apple Inc.