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

Historic Cash & Equivalents for Microsoft (MSFT) over the last 17 years, with Q4 2025 value amounting to $89.5 billion.

  • Microsoft's Cash & Equivalents rose 2502.55% to $89.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $89.5 billion, marking a year-over-year increase of 2502.55%. This contributed to the annual value of $94.6 billion for FY2025, which is 2518.04% up from last year.
  • Per Microsoft's latest filing, its Cash & Equivalents stood at $89.5 billion for Q4 2025, which was up 2502.55% from $102.0 billion recorded in Q3 2025.
  • Microsoft's Cash & Equivalents' 5-year high stood at $144.0 billion during Q3 2023, with a 5-year trough of $71.6 billion in Q4 2024.
  • For the 5-year period, Microsoft's Cash & Equivalents averaged around $102.0 billion, with its median value being $103.2 billion (2023).
  • Per our database at Business Quant, Microsoft's Cash & Equivalents soared by 3420.5% in 2023 and then plummeted by 4551.76% in 2024.
  • Microsoft's Cash & Equivalents (Quarter) stood at $125.4 billion in 2021, then fell by 20.63% to $99.5 billion in 2022, then fell by 18.58% to $81.0 billion in 2023, then dropped by 11.68% to $71.6 billion in 2024, then grew by 25.03% to $89.5 billion in 2025.
  • Its Cash & Equivalents stands at $89.5 billion for Q4 2025, versus $102.0 billion for Q3 2025 and $94.6 billion for Q2 2025.