Microsoft (MSFT) Cash & Current Investments (2009 - 2026)
Microsoft's (MSFT) quarterly Cash & Current Investments came in at $132.8 billion in Q2 2026, down 16.45% year-over-year from $158.9 billion in Q2 2025, and up 6.68% quarter-over-quarter from $124.4 billion in Q1 2026.
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Microsoft (MSFT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Microsoft has disclosed Cash & Current Investments across 18 years of filings, most recently posting $132.8 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 16.45% year-over-year to $132.8 billion; the TTM figure through Jun 2026 stood at $132.8 billion (down 16.45% YoY), while the FY2026 annual figure was $132.8 billion, down 16.45% from the prior year.
- Cash & Current Investments came in at $132.8 billion for Q2 2026 at Microsoft, up from $124.4 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 $124.4 billion in Q1 2026.
- Average Cash & Current Investments over 5 years is $161.2 billion, with a median of $156.8 billion recorded in 2025.
- Year-over-year, Cash & Current Investments plunged 34.43% in 2024 and increased 28.79% in 2025.
- Over 5 years, Cash & Current Investments stood at $183.4 billion in 2022, then declined by 21.07% to $144.7 billion in 2023, then fell by 13.2% to $125.6 billion in 2024, then gained by 23.08% to $154.6 billion in 2025, then dropped by 14.15% to $132.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $132.8 billion in Q2 2026, $124.4 billion in Q1 2026, and $154.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,717.88 Bn | 3,585.13 Bn | 60.48 Bn | 132.75 Bn |
| 2 | International Business Machines | 219.37 Bn | 208.10 Bn | 9.91 Bn | 11.36 Bn |
| 3 | Cloudflare | 113.46 Bn | 109.29 Bn | 499.52 Mn | 4.16 Bn |
| 4 | Equinix | 102.39 Bn | 100.19 Bn | 1.40 Bn | 2.22 Bn |
| 5 | Nebius | 57.34 Bn | 49.30 Bn | 448.70 Mn | 8.04 Bn |
| 6 | CoreWeave | 47.88 Bn | 42.34 Bn | 1.70 Bn | 5.54 Bn |
| 7 | Verisign | 26.51 Bn | 25.48 Bn | 384.60 Mn | 1.03 Bn |
| 8 | Nutanix | 18.85 Bn | 16.49 Bn | 651.35 Mn | 2.36 Bn |
| 9 | Akamai Technologies | 17.01 Bn | 13.65 Bn | 613.75 Mn | 3.36 Bn |
| 10 | DigitalOcean Holdings | 14.83 Bn | 14.06 Bn | 154.66 Mn | 767.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.75 Bn |
| Mar 31, 2026 | 124.44 Bn |
| Dec 31, 2025 | 154.63 Bn |
| Sep 30, 2025 | 175.18 Bn |
| Jun 30, 2025 | 158.89 Bn |
| Mar 31, 2025 | 130.41 Bn |
| Dec 31, 2024 | 125.63 Bn |
| Sep 30, 2024 | 136.02 Bn |
| Jun 30, 2024 | 132.77 Bn |
| Mar 31, 2024 | 140.41 Bn |
| Dec 31, 2023 | 144.73 Bn |
| Sep 30, 2023 | 207.45 Bn |
| Jun 30, 2023 | 187.82 Bn |
| Mar 31, 2023 | 182.29 Bn |
| Dec 31, 2022 | 183.37 Bn |
| Sep 30, 2022 | 191.64 Bn |
| Jun 30, 2022 | 195.58 Bn |
| Mar 31, 2022 | 196.89 Bn |
| Dec 31, 2021 | 230.13 Bn |
| Sep 30, 2021 | 242.07 Bn |
API Access
Microsoft Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MSFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MSFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();