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

Historic Cash & Current Investments for Microsoft (MSFT) over the last 17 years, with Q4 2025 value amounting to $154.6 billion.

  • Microsoft's Cash & Current Investments rose 2308.4% to $154.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $154.6 billion, marking a year-over-year increase of 2308.4%. This contributed to the annual value of $158.9 billion for FY2025, which is 1967.07% up from last year.
  • Microsoft's Cash & Current Investments amounted to $154.6 billion in Q4 2025, which was up 2308.4% from $175.2 billion recorded in Q3 2025.
  • Microsoft's Cash & Current Investments' 5-year high stood at $246.4 billion during Q2 2021, with a 5-year trough of $125.6 billion in Q4 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $182.8 billion (2022), whereas its average is $180.0 billion.
  • As far as peak fluctuations go, Microsoft's Cash & Current Investments tumbled by 3443.43% in 2024, and later soared by 2879.0% in 2025.
  • Microsoft's Cash & Current Investments (Quarter) stood at $230.1 billion in 2021, then fell by 20.32% to $183.4 billion in 2022, then fell by 21.07% to $144.7 billion in 2023, then decreased by 13.2% to $125.6 billion in 2024, then grew by 23.08% to $154.6 billion in 2025.
  • Its Cash & Current Investments stands at $154.6 billion for Q4 2025, versus $175.2 billion for Q3 2025 and $158.9 billion for Q2 2025.