Microsoft (MSFT) Cash & Current Investments (2009 - 2026)

Microsoft has disclosed Cash & Current Investments across 18 years of filings, most recently posting $78.3 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $78.3 billion, down 1.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.3 billion (down 1.69% YoY), and the FY2025 annual result was $158.9 billion, up 110.33% from the prior year.
• Cash & Current Investments came in at $78.3 billion for Q1 2026 at Microsoft, down from $154.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $207.4 billion in Q3 2023 to a low of $75.5 billion in Q2 2024.
• The 5-year median for Cash & Current Investments is $104.7 billion (2022), against an average of $122.7 billion.
• Across the five-year window, Cash & Current Investments slumped 43.11% in 2023 and soared 110.33% in 2025, its largest moves.
• Microsoft's Cash & Current Investments stood at $99.5 billion in 2022, then fell by 18.58% to $81.0 billion in 2023, then surged by 55.06% to $125.6 billion in 2024, then gained by 23.08% to $154.6 billion in 2025, then plunged by 49.38% to $78.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $78.3 billion (Q1 2026), $154.6 billion (Q4 2025), and $102.0 billion (Q3 2025), per Business Quant data.