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Microsoft (MSFT) Cash & Current Investments (2016 - 2026)

Microsoft has reported Cash & Current Investments over the past 18 years, most recently at $78.3 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $78.3 billion for Q1 2026, down 1.69% from a year ago — trailing twelve months through Mar 2026 was $78.3 billion (down 1.69% YoY), and the annual figure for FY2025 was $158.9 billion, up 110.33%.
  • Cash & Current Investments reached $78.3 billion in Q1 2026 per MSFT's latest filing, down from $154.6 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $207.4 billion in Q3 2023 and bottomed at $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.
  • The largest annual shift saw Cash & Current Investments tumbled 43.11% in 2023 before it soared 110.33% in 2025.
  • Over 5 years, 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 grew by 23.08% to $154.6 billion in 2025, then plummeted by 49.38% to $78.3 billion in 2026.
  • Business Quant data shows Cash & Current Investments for MSFT at $78.3 billion in Q1 2026, $154.6 billion in Q4 2025, and $102.0 billion in Q3 2025.