Ticker Information
Ticker
AAPLCompany Name
APPLE INCSector
TechnologyIndustry
Consumer ElectronicsExchange
NASDAQ12.28%Cash to Assets Ratio
VS
Market
61
Sector
41
Industry
50
History
93
$ 308.82Close
$ 195.27 - $ 308.8252-Week Range
APPLE INC - Cash to Assets Ratio Chart Analysis (TTM)
Date Range
Zoom
AAPL - Cash to Assets Ratio Historical Data
| Date | Total Assets | Cash and Equivalents | Cash to Assets Ratio |
|---|---|---|---|
| 2026-03-31 | $ 371.08B | $ 45.57B | 12.28% |
| 2025-12-31 | $ 379.3B | $ 45.32B | 11.95% |
| 2025-09-30 | $ 359.24B | $ 35.93B | 10% |
| 2025-06-30 | $ 331.5B | $ 36.27B | 10.94% |
| 2025-03-31 | $ 331.23B | $ 28.16B | 8.5% |
| 2024-12-31 | $ 344.08B | $ 30.3B | 8.81% |
| 2024-09-30 | $ 364.98B | $ 29.94B | 8.2% |
| 2024-06-30 | $ 331.61B | $ 25.57B | 7.71% |
| 2024-03-31 | $ 337.41B | $ 32.7B | 9.69% |
| 2023-12-31 | $ 353.51B | $ 40.76B | 11.53% |
Key Performance Insights, Last 5 Years
- ✓ APPLE INC's latest trailing twelve months (TTM) Cash to Assets stands at 12.28%.
- ✓ Over the past 5 years, APPLE INC's average Cash to Assets has been 9.14%.
- ✓ The median Cash to Assets for APPLE INC during this period was 8.65%
- ✓ APPLE INC reached its highest Cash to Assets over the past 5 years at 12.28%.
- ✓ The lowest Cash to Assets recorded by APPLE INC in the same timeframe 5.92%
APPLE INC's Cash to Assets vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Cash to Assets Benchmarks
| Company | Cash to Assets |
|---|---|
| MSFT : MICROSOFT CORP | 4.62% |
| NVDA : NVIDIA CORP | 5.1% |
| SONO : SONOS INC | 23.84% |
| GPRO : GOPRO INC | 10.68% |
| UEIC : UNIVERSAL ELECTRONICS INC | 11.69% |
| TBCH : TURTLE BEACH CORP | 5.87% |
| FOXX : FOXX DEVELOPMENT HOLDINGS INC | 11.34% |
| VUZI : VUZIX CORP | 52.56% |
| AXIL : AXIL BRANDS INC | 36.35% |
| KOSS : KOSS CORP | 5.27% |
Similar metrics to Cash to Assets:
- Debt to Assets Ratio - [Calculation] Debt to Assets measures the ratio between a company’s [Liabilities] and [Assets]. A high ratio might indicate more risk.
- Core Assets - [Calculation] The core assets of a company represents the total [Assets] minus cash & equivalents [CashnEq] minus intangibles & goodwill [Intangibles].
- Cash and Equivalents - [Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.
- Cash Ratio - [Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
- Inventory to Assets Ratio - [Calculation] [Inventory] as percentage of total [Assets], serves as an efficiency ratio - the lower the better.
Definition of Cash to Assets Ratio
[Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
CashnEq / Assets
(=) Cash to AssetsCash to Assets for APPLE INC is calculated as follows:
CashnEq [ $ 45.57B ] / Assets [ $ 371.08B ]
(=) Cash to Assets [ 12.28% ] AAPL - Cash to Assets Ratio, Last 5 years
5.92%
Minimum
Dec 31, 2022
12.28%
Maximum
Mar 31, 2026
9.14%
Average
8.65%
Median
Cash to Assets Benchmark AnalysisMarket
The chart above depicts the distribution of Cash to Assets for companies in the Total Stock Market. The average Cash to Assets of the companies is 10.14% with a standard deviation of 10.2%.
The following table provides additional summary stats:
Cash to Assets in the Market:
| filtered constituents | 4.02K |
|---|---|
| min | 0% |
| max | 42.34% |
| average | 10.14% |
| median | 6.43% |
| std | 10.2% |