Here Is How Apple (AAPL) Is Investing All Its Moolah

We've all heard about Apple's (Nasdaq: AAPL) $97.6 billion cash hoard. Below is a rundown of how they're investing all that moolah. Of course none of these instruments likely pay much in terms of returns and investor and analysts have been clamoring for a dividend.

Cash and Cash Equivalents: $10.31 billion
Cash: $3.956B
Money market funds: $3.495B
U.S. agency securities: $0.363B
Non-U.S. government securities: $0.127B
Certificates of deposit and time deposits: $1.462B
Commercial paper: $0.863B
Corporate securities: $0.044B

Short-Term Marketable Securities: $19.846 billion
Mutual funds: $1.203B
U.S. Treasury securities: $2.789B
U.S. agency securities: $4.279B
Non-U.S. government securities: $1.642B
Certificates of deposit and time deposits: $0.629B
Commercial paper: $0.655B
Corporate securities: $8.127B
Municipal securities: $0.522B

Long-Term Marketable Securities: $67.445 billion
U.S. Treasury securities: $11.920B
U.S. agency securities: $15.365B
Non-U.S. government securities: $3.512B
Certificates of deposit and time deposits: $1.747B
Corporate securities: $30.745B
Municipal securities: $3.608B
Asset-backed securities: $0.548B

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