Apple Inc (AAPL)
Quick ratio
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 35,934,000 | 36,269,000 | 28,162,000 | 30,299,000 | 29,943,000 | 25,565,000 | 32,695,000 | 40,760,000 | 29,965,000 | 28,408,000 | 24,687,000 | 20,535,000 | 23,646,000 | 27,502,000 | 28,098,000 | 37,119,000 | 34,940,000 | 34,050,000 | 38,466,000 | 36,010,000 |
| Short-term investments | US$ in thousands | 18,763,000 | 24,907,000 | 20,336,000 | 23,476,000 | 35,228,000 | 36,236,000 | 34,455,000 | 32,340,000 | 31,590,000 | 34,074,000 | 31,185,000 | 30,820,000 | 24,658,000 | 20,729,000 | 23,413,000 | 26,794,000 | 27,699,000 | 27,646,000 | 31,368,000 | 40,816,000 |
| Receivables | US$ in thousands | 72,957,000 | 46,835,000 | 49,798,000 | 59,306,000 | 66,243,000 | 43,172,000 | 41,150,000 | 50,102,000 | 60,985,000 | 39,186,000 | 35,899,000 | 54,180,000 | 60,932,000 | 42,242,000 | 45,400,000 | 65,253,000 | 51,506,000 | 33,908,000 | 33,036,000 | 58,620,000 |
| Total current liabilities | US$ in thousands | 165,631,000 | 141,120,000 | 144,571,000 | 144,365,000 | 176,392,000 | 131,624,000 | 123,822,000 | 133,973,000 | 145,308,000 | 124,963,000 | 120,075,000 | 137,286,000 | 153,982,000 | 129,873,000 | 127,508,000 | 147,574,000 | 125,481,000 | 107,754,000 | 106,385,000 | 132,507,000 |
| 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 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($35,934,000K
+ $18,763,000K
+ $72,957,000K)
÷ $165,631,000K
= 0.77
Peer comparison
Sep 30, 2025