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Microsoft (MSFT) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Microsoft (MSFT) over the last 17 years, with Sep 2025 value amounting to $175.2 billion.

  • Microsoft's Cash & Current Investments rose 28.79% to $175.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $590.1 billion, marking a year-over-year increase of 6.53%. This contributed to the annual value of $158.9 billion for FY2025, which is 19.67% up from last year.
  • Latest data reveals that Microsoft reported Cash & Current Investments of $175.2 billion as of Q3 2025, which was up 10.25% from $158.9 billion recorded in Q2 2025.
  • In the past 5 years, Microsoft's Cash & Current Investments ranged from a high of $246.4 billion in Q2 2021 and a low of $125.6 billion during Q4 2024.
  • Moreover, its 3-year median value for Cash & Current Investments was $144.7 billion (2023), whereas its average is $156.5 billion.
  • As far as peak fluctuations go, Microsoft's Cash & Current Investments slumped by 34.43% in 2024, and later increased by 28.79% in 2025.
  • Quarterly analysis of 5 years shows Microsoft's Cash & Current Investments stood at $230.1 billion in 2021, then declined by 20.32% to $183.4 billion in 2022, then fell by 21.07% to $144.7 billion in 2023, then fell by 13.20% to $125.6 billion in 2024, then grew by 28.79% to $175.2 billion in 2025.
  • Its Cash & Current Investments was $175.2 billion in Q3 2025, compared to $158.9 billion in Q2 2025 and $130.4 billion in Q1 2025.