Microsoft Corp (MSFT) Cash & Current Investments (2009 - 2026)

Microsoft (MSFT) has 18 years of Cash & Current Investments data on file, last reported at $78.3 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 1.69% year-over-year to $78.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.3 billion (down 1.69% YoY) and the FY2025 annual result came in at $158.9 billion, up 110.33% from the prior year.
• Cash & Current Investments retreated to $78.3 billion in Q1 2026 per MSFT's latest filing, from $154.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $207.4 billion in Q3 2023, with the low at $75.5 billion in Q2 2024.
• Average Cash & Current Investments over 5 years is $122.7 billion, with a median of $104.7 billion recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 43.11% in 2023 and jumped 110.33% in 2025.
• Microsoft's Cash & Current Investments stood at $99.5 billion in 2022, then slipped 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 sank by 49.38% to $78.3 billion in 2026.
• Business Quant data shows MSFT's Cash & Current Investments at $78.3 billion in Q1 2026, $154.6 billion in Q4 2025, and $102.0 billion in Q3 2025.