Microsoft Corp (MSFT) Cash & Equivalents (2009 - 2026)

Microsoft (MSFT) has 18 years of Cash & Equivalents data on file, last reported at $32.1 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 11.37% year-over-year to $32.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.1 billion (up 11.37% YoY) and the FY2025 annual result came in at $94.6 billion, up 416.33% from the prior year.
• Cash & Equivalents declined to $32.1 billion in Q1 2026 per MSFT's latest filing, from $89.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $144.0 billion in Q3 2023, with the low at $12.5 billion in Q1 2022.
• Average Cash & Equivalents over 5 years is $54.4 billion, with a median of $32.1 billion recorded in 2026.
• Year-over-year, Cash & Equivalents jumped 636.48% in 2022 and tumbled 66.87% in 2023.
• Microsoft's Cash & Equivalents stood at $15.6 billion in 2022, then climbed by 10.6% to $17.3 billion in 2023, then soared by 313.49% to $71.6 billion in 2024, then increased by 25.03% to $89.5 billion in 2025, then sank by 64.11% to $32.1 billion in 2026.
• Business Quant data shows MSFT's Cash & Equivalents at $32.1 billion in Q1 2026, $89.5 billion in Q4 2025, and $28.8 billion in Q3 2025.