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

Microsoft's Cash & Equivalents history spans 17 years, with the latest figure at $24.3 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 66.05% year-over-year to $24.3 billion; the TTM value through Dec 2025 reached $24.3 billion, down 66.05%, while the annual FY2025 figure was $94.6 billion, 25.18% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $24.3 billion at Microsoft, down from $102.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $144.0 billion in Q3 2023 and bottomed at $14.2 billion in Q2 2021.
  • The 5-year median for Cash & Equivalents is $77.8 billion (2024), against an average of $71.0 billion.
  • The largest YoY upside for Cash & Equivalents was 659.17% in 2021 against a maximum downside of 89.58% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $20.6 billion in 2021, then fell by 24.06% to $15.6 billion in 2022, then grew by 10.6% to $17.3 billion in 2023, then skyrocketed by 313.49% to $71.6 billion in 2024, then plummeted by 66.05% to $24.3 billion in 2025.
  • Per Business Quant, the three most recent readings for MSFT's Cash & Equivalents are $24.3 billion (Q4 2025), $102.0 billion (Q3 2025), and $94.6 billion (Q2 2025).