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

Historic Cash & Current Investments for Microsoft (MSFT) over the last 17 years, with Jun 2025 value amounting to $158.9 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.
  • Microsoft's Cash & Current Investments amounted to $158.9 billion in FY2025, which was up 19.67% from $132.8 billion recorded in FY2024.
  • Over the past 5 years, Microsoft's Cash & Current Investments peaked at $246.4 billion during FY2021, and registered a low of $132.8 billion during FY2024.
  • For the 3-year period, Microsoft's Cash & Current Investments averaged around $159.8 billion, with its median value being $158.9 billion (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first fell by 29.31% in 2024, then rose by 19.67% in 2025.
  • Yearly analysis of 5 years shows Microsoft's Cash & Current Investments stood at $246.4 billion in 2021, then dropped by 20.64% to $195.6 billion in 2022, then dropped by 3.97% to $187.8 billion in 2023, then declined by 29.31% to $132.8 billion in 2024, then grew by 19.67% to $158.9 billion in 2025.