Liquidity ratios
        
     
    
        
                        
            
                 | 
                                                                        Sep 30, 2025 | 
                                                                            Jun 30, 2025 | 
                                                                            Mar 31, 2025 | 
                                                                            Dec 31, 2024 | 
                                                                            Sep 30, 2024 | 
                                                                            Jun 30, 2024 | 
                                                                            Mar 31, 2024 | 
                                                                            Dec 31, 2023 | 
                                                                            Sep 30, 2023 | 
                                                                            Jun 30, 2023 | 
                                                                            Mar 31, 2023 | 
                                                                            Dec 31, 2022 | 
                                                                            Sep 30, 2022 | 
                                                                            Jun 30, 2022 | 
                                                                            Mar 31, 2022 | 
                                                                            Dec 31, 2021 | 
                                                                            Sep 30, 2021 | 
                                                                            Jun 30, 2021 | 
                                                                            Mar 31, 2021 | 
                                                                            Dec 31, 2020 | 
                                                
            
            
            
                | Current ratio | 
                                                    0.89 | 
                                                        0.87 | 
                                                        0.82 | 
                                                        0.92 | 
                                                        0.87 | 
                                                        0.95 | 
                                                        1.04 | 
                                                        1.07 | 
                                                        0.99 | 
                                                        0.98 | 
                                                        0.94 | 
                                                        0.94 | 
                                                        0.88 | 
                                                        0.86 | 
                                                        0.93 | 
                                                        1.04 | 
                                                        1.07 | 
                                                        1.06 | 
                                                        1.14 | 
                                                        1.16 | 
                                                
            
                | Quick ratio | 
                                                    0.77 | 
                                                        0.77 | 
                                                        0.68 | 
                                                        0.78 | 
                                                        0.75 | 
                                                        0.80 | 
                                                        0.87 | 
                                                        0.92 | 
                                                        0.84 | 
                                                        0.81 | 
                                                        0.76 | 
                                                        0.77 | 
                                                        0.71 | 
                                                        0.70 | 
                                                        0.76 | 
                                                        0.88 | 
                                                        0.91 | 
                                                        0.89 | 
                                                        0.97 | 
                                                        1.02 | 
                                                
            
                | Cash ratio | 
                                                    0.33 | 
                                                        0.43 | 
                                                        0.34 | 
                                                        0.37 | 
                                                        0.37 | 
                                                        0.47 | 
                                                        0.54 | 
                                                        0.55 | 
                                                        0.42 | 
                                                        0.50 | 
                                                        0.47 | 
                                                        0.37 | 
                                                        0.31 | 
                                                        0.37 | 
                                                        0.40 | 
                                                        0.43 | 
                                                        0.50 | 
                                                        0.57 | 
                                                        0.66 | 
                                                        0.58 | 
                                                
            
        
     
                            
            
        See also:
        Apple Inc Liquidity Ratios (Quarterly Data)