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Microsoft (MSFT) Cash & Equivalents (2016 - 2025)

Microsoft (MSFT) has disclosed Cash & Equivalents for 17 consecutive years, with $89.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 25.03% to $89.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $89.5 billion through Dec 2025, up 25.03% year-over-year, with the annual reading at $30.2 billion for FY2025, 59.97% down from the prior year.
  • Cash & Equivalents hit $89.5 billion in Q4 2025 for Microsoft, down from $102.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $144.0 billion in Q3 2023 to a low of $12.5 billion in Q1 2022.
  • Historically, Cash & Equivalents has averaged $74.1 billion across 5 years, with a median of $79.8 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 90.03% in 2022 and later soared 735.55% in 2023.
  • Year by year, Cash & Equivalents stood at $20.6 billion in 2021, then skyrocketed by 382.95% to $99.5 billion in 2022, then crashed by 82.61% to $17.3 billion in 2023, then surged by 313.49% to $71.6 billion in 2024, then grew by 25.03% to $89.5 billion in 2025.
  • Business Quant data shows Cash & Equivalents for MSFT at $89.5 billion in Q4 2025, $102.0 billion in Q3 2025, and $30.2 billion in Q2 2025.