Microsoft (MSFT) Cash & Current Investments (2009 - 2026)
Microsoft (MSFT) posted Cash & Current Investments of $132.8 billion for Q2 2026, up 6.68% sequentially from $124.4 billion in Q1 2026, and down 16.45% YoY from $158.9 billion in Q2 2025.
Microsoft (MSFT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Microsoft has reported Cash & Current Investments for 18 years, with the latest figure at $132.8 billion in Q2 2026.
- Quarterly Cash & Current Investments fell 16.45% year-over-year to $132.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $132.8 billion (down 16.45% YoY) and the FY2026 annual result came in at $132.8 billion, down 16.45% from the prior year.
- Cash & Current Investments grew to $132.8 billion in Q2 2026 per MSFT's latest filing, from $124.4 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $207.4 billion in Q3 2023 and troughed at $124.4 billion in Q1 2026.
- A 5-year average of $161.2 billion and a median of $156.8 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 34.43% in 2024, then rose 28.79% in 2025.
- Over 5 years, Cash & Current Investments stood at $183.4 billion in 2022, then retreated by 21.07% to $144.7 billion in 2023, then decreased by 13.2% to $125.6 billion in 2024, then climbed by 23.08% to $154.6 billion in 2025, then fell by 14.15% to $132.8 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $132.8 billion, $124.4 billion, and $154.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 3.58 Bn |
Historic Data
Download 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 |