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Apple Inc (NAS:AAPL)
Cash And Cash Equivalents
$12,977 Mil (As of Jun. 2014)

Apple Inc's quarterly cash and cash equivalents increased from Dec. 2013 ($14,077 Mil) to Mar. 2014 ($18,949 Mil) but then declined from Mar. 2014 ($18,949 Mil) to Jun. 2014 ($12,977 Mil).

Apple Inc's annual cash and cash equivalents increased from Sep. 2011 ($9,815 Mil) to Sep. 2012 ($10,746 Mil) and increased from Sep. 2012 ($10,746 Mil) to Sep. 2013 ($14,259 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Apple Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_CashAndCashEquivalents 2,9693,4916,3929,35211,8755,26311,2619,81510,74614,259

Apple Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 10,1217,94510,74616,15412,05311,24814,25914,07718,94912,977
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