AAPL · 8-K · 20261102PR000024

Liquidity and Cash Position

Apple Inc. · 2026-11-02 · Importance 64 · Surprise 56 · From source text

Cash and cash equivalents totaled $36.305 billion at September 26, 2026, compared with $35.934 billion a year earlier. Current and non-current marketable securities totaled $100.630 billion, bringing cash and marketable securities to $136.935 billion. Fiscal 2026 operating cash flow was $145.097 billion, up from $111.482 billion in fiscal 2025. Operating cash flow included an $8.905 billion cash use from inventories, compared with a $1.400 billion cash source in fiscal 2025.

Key facts

• Apple's fiscal 2026 cash generated by operating activities was $145.097 billion, compared with $111.482 billion in fiscal 2025. source
• Apple generated $28 billion in operating cash flow during the quarter. source
• Apple had $36.305 billion in cash and cash equivalents as of September 26, 2026, compared with $35.934 billion as of September 27, 2025. source
• Apple held $100.630 billion in marketable securities as of September 26, 2026: $20.417 billion current and $80.213 billion non-current. source
• Apple's cash, cash equivalents, and restricted cash and cash equivalents increased by $371 million during fiscal 2026, ending at $36.305 billion. source

Impact estimates