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

Microsoft (MSFT) has disclosed Cash & Current Investments for 17 consecutive years, with $154.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 23.08% to $154.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $154.6 billion through Dec 2025, up 23.08% year-over-year, with the annual reading at $94.6 billion for FY2025, 28.78% down from the prior year.
  • Cash & Current Investments hit $154.6 billion in Q4 2025 for Microsoft, down from $175.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $246.4 billion in Q2 2021 to a low of $78.4 billion in Q3 2024.
  • Historically, Cash & Current Investments has averaged $152.1 billion across 5 years, with a median of $136.6 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 62.19% in 2024 and later surged 123.36% in 2025.
  • Year by year, Cash & Current Investments stood at $125.4 billion in 2021, then skyrocketed by 46.26% to $183.4 billion in 2022, then tumbled by 55.82% to $81.0 billion in 2023, then skyrocketed by 55.06% to $125.6 billion in 2024, then rose by 23.08% to $154.6 billion in 2025.
  • Business Quant data shows Cash & Current Investments for MSFT at $154.6 billion in Q4 2025, $175.2 billion in Q3 2025, and $94.6 billion in Q2 2025.