Financial Solvency Forecaster

Advanced liquidity and runway analysis for public companies.

AAPL

Data coverage: 2010 - 2025 Reporting frequency: Quarterly Periods analyzed: 63

Data reliability score 80/100 (High)

Data is more than 6 months old

Strategic recommendation Self-sustaining

Company is free cash flow positive. No external capital infusion is projected.

Solvency $3.66 Cash minus short-term debt per share

Avg monthly generation +$0.55 EMA weighted per share

Solvency Risk Score 0.0/100 Adjusted for debt load

Projected runway Unlimited Based on total cash

Analyst commentary

No specific insights generated for this dataset.

Detected capital infusions

Date	Estimated infusion	Context	Source
Jun 2010	+$11,988.0M	Equity offering + Asset liquidation	Explicit
Sep 2010	+$13,091.0M	Equity offering + Asset liquidation	Explicit
Dec 2010	+$10,340.0M	Equity offering + Asset liquidation	Explicit
Dec 2010	+$10,340.0M	Equity offering + Asset liquidation	Explicit
Mar 2011	+$22,070.0M	Equity offering + Asset liquidation	Explicit
Jun 2011	+$18,864.0M	Equity offering + Asset liquidation	Explicit
Sep 2011	+$19,410.0M	Equity offering + Asset liquidation	Explicit
Dec 2011	+$24,601.0M	Equity offering + Asset liquidation	Explicit
Mar 2012	+$32,530.0M	Equity offering + Asset liquidation	Explicit
Jun 2012	+$26,786.0M	Equity offering + Asset liquidation	Explicit
Sep 2012	+$29,553.0M	Equity offering + Asset liquidation	Explicit
Dec 2012	+$26,538.0M	Equity offering + Asset liquidation	Explicit
Mar 2013	+$32,168.0M	Equity offering + Asset liquidation	Explicit
Jun 2013	+$37,326.0M	Equity offering + Asset liquidation	Explicit
Sep 2013	+$28,945.0M	Equity offering + Asset liquidation	Explicit
Dec 2013	+$35,992.0M	Equity offering + Asset liquidation	Explicit
Mar 2014	+$55,459.0M	Equity offering + Asset liquidation	Explicit
Jun 2014	+$50,922.0M	Equity offering + Asset liquidation	Explicit
Sep 2014	+$66,468.0M	Equity offering + Asset liquidation	Explicit
Dec 2014	+$27,053.0M	Equity offering + Asset liquidation	Explicit
Mar 2015	+$28,051.0M	Equity offering + Asset liquidation	Explicit
Jun 2015	+$35,771.0M	Equity offering + Asset liquidation	Explicit
Sep 2015	+$31,653.0M	Equity offering + Asset liquidation	Explicit
Dec 2015	+$31,776.0M	Asset liquidation	Explicit
Mar 2016	+$27,669.0M	Equity offering + Asset liquidation	Explicit
Jun 2016	+$25,642.0M	Asset liquidation	Explicit
Sep 2016	+$27,201.0M	Equity offering + Asset liquidation	Explicit
Dec 2016	+$38,691.0M	Asset liquidation	Explicit
Apr 2017	+$34,465.0M	Equity offering + Asset liquidation	Explicit
Jul 2017	+$23,211.0M	Asset liquidation	Explicit
Sep 2017	+$30,526.0M	Equity offering + Asset liquidation	Explicit
Dec 2017	+$30,849.0M	Asset liquidation	Explicit
Mar 2018	+$39,977.0M	Asset liquidation	Explicit
Jun 2018	+$17,388.0M	Asset liquidation	Explicit
Sep 2018	+$16,199.0M	Equity offering + Asset liquidation	Explicit
Dec 2018	+$16,926.0M	Asset liquidation	Explicit
Mar 2019	+$22,589.0M	Asset liquidation	Explicit
Jun 2019	+$38,310.0M	Asset liquidation	Explicit
Sep 2019	+$21,289.0M	Equity offering + Asset liquidation	Explicit
Dec 2019	+$27,020.0M	Asset liquidation	Explicit
Mar 2020	+$40,908.0M	Equity offering + Asset liquidation	Explicit
Jun 2020	+$27,183.0M	Asset liquidation	Explicit
Sep 2020	+$26,250.0M	Equity offering + Asset liquidation	Explicit
Dec 2020	+$34,521.0M	Asset liquidation	Explicit
Mar 2021	+$27,290.0M	Equity offering + Asset liquidation	Explicit
Jun 2021	+$25,375.0M	Asset liquidation	Explicit
Sep 2021	+$20,789.0M	Equity offering + Asset liquidation	Explicit
Dec 2021	+$22,984.0M	Equity offering + Asset liquidation	Explicit
Mar 2022	+$20,684.0M	Asset liquidation	Explicit
Jun 2022	+$15,144.0M	Asset liquidation	Explicit
Sep 2022	+$9,551.0M	Asset liquidation	Explicit
Dec 2022	+$7,636.0M	Asset liquidation	Explicit
Apr 2023	+$11,385.0M	Asset liquidation	Explicit
Jul 2023	+$12,795.0M	Asset liquidation	Explicit
Sep 2023	+$13,698.0M	Asset liquidation	Explicit
Dec 2023	+$14,383.0M	Asset liquidation	Explicit
Mar 2024	+$17,393.0M	Asset liquidation	Explicit
Jun 2024	+$15,444.0M	Asset liquidation	Explicit
Sep 2024	+$15,126.0M	Asset liquidation	Explicit
Mar 2025	+$12,338.0M	Asset liquidation	Explicit
Jun 2025	+$14,024.0M	Asset liquidation	Explicit
Sep 2025	+$7,976.0M	Asset liquidation	Explicit