Microsoft (MSFT) Cash & Equivalents (2009 - 2026)
Microsoft (MSFT) posted Cash & Equivalents of $76.8 billion for Q2 2026, down 1.83% sequentially from $78.3 billion in Q1 2026, and down 18.74% YoY from $94.6 billion in Q2 2025.
Microsoft (MSFT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Microsoft has reported Cash & Equivalents for 18 years, with the latest figure at $76.8 billion in Q2 2026.
- Quarterly Cash & Equivalents fell 18.74% year-over-year to $76.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $76.8 billion (down 18.74% YoY) and the FY2026 annual result came in at $76.8 billion, down 18.74% from the prior year.
- Cash & Equivalents retreated to $76.8 billion in Q2 2026 per MSFT's latest filing, from $78.3 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $144.0 billion in Q3 2023 and troughed at $71.6 billion in Q4 2024.
- A 5-year average of $93.5 billion and a median of $92.0 billion in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 34.21% in 2023, then plunged 45.52% in 2024.
- Over 5 years, Cash & Equivalents stood at $99.5 billion in 2022, then decreased by 18.58% to $81.0 billion in 2023, then slipped by 11.68% to $71.6 billion in 2024, then grew by 25.03% to $89.5 billion in 2025, then retreated by 14.11% to $76.8 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $76.8 billion, $78.3 billion, and $89.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.84 Bn |
| Mar 31, 2026 | 78.27 Bn |
| Dec 31, 2025 | 89.46 Bn |
| Sep 30, 2025 | 102.01 Bn |
| Jun 30, 2025 | 94.57 Bn |
| Mar 31, 2025 | 79.62 Bn |
| Dec 31, 2024 | 71.56 Bn |
| Sep 30, 2024 | 78.43 Bn |
| Jun 30, 2024 | 75.54 Bn |
| Mar 31, 2024 | 80.02 Bn |
| Dec 31, 2023 | 81.02 Bn |
| Sep 30, 2023 | 143.95 Bn |
| Jun 30, 2023 | 111.26 Bn |
| Mar 31, 2023 | 104.43 Bn |
| Dec 31, 2022 | 99.51 Bn |
| Sep 30, 2022 | 107.26 Bn |
| Jun 30, 2022 | 104.76 Bn |
| Mar 31, 2022 | 104.69 Bn |
| Dec 31, 2021 | 125.37 Bn |
| Sep 30, 2021 | 130.62 Bn |