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Microsoft (MSFT) Cash & Current Investments (2016 - 2025)

Microsoft's Cash & Current Investments history spans 17 years, with the latest figure at $89.5 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 28.79% year-over-year to $89.5 billion; the TTM value through Dec 2025 reached $89.5 billion, down 28.79%, while the annual FY2025 figure was $158.9 billion, 19.67% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $89.5 billion at Microsoft, down from $175.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $242.1 billion in Q3 2021 and bottomed at $78.4 billion in Q3 2024.
  • The 5-year median for Cash & Current Investments is $136.6 billion (2024), against an average of $149.0 billion.
  • The largest annual shift saw Cash & Current Investments plummeted 62.19% in 2024 before it skyrocketed 123.36% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $125.4 billion in 2021, then dropped by 20.63% to $99.5 billion in 2022, then dropped by 18.58% to $81.0 billion in 2023, then soared by 55.06% to $125.6 billion in 2024, then dropped by 28.79% to $89.5 billion in 2025.
  • Per Business Quant, the three most recent readings for MSFT's Cash & Current Investments are $89.5 billion (Q4 2025), $175.2 billion (Q3 2025), and $158.9 billion (Q2 2025).