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

Microsoft's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $78.3 billion for Q1 2026.

• Quarterly Cash & Current Investments fell 1.69% year-over-year to $78.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.3 billion (down 1.69% YoY) and the FY2025 annual result came in at $158.9 billion, up 110.33% from the prior year.
• Cash & Current Investments was $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.
• Median Cash & Current Investments over the past 5 years was $104.7 billion (2022), compared with a mean of $122.7 billion.
• Across the five-year window, Cash & Current Investments sank 43.11% in 2023 and surged 110.33% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $99.5 billion in 2022, then declined by 18.58% to $81.0 billion in 2023, then jumped by 55.06% to $125.6 billion in 2024, then rose by 23.08% to $154.6 billion in 2025, then tumbled by 49.38% to $78.3 billion in 2026.
• Business Quant data shows MSFT's Cash & Current Investments at $78.3 billion in Q1 2026, $154.6 billion in Q4 2025, and $102.0 billion in Q3 2025.