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

Microsoft has disclosed Cash & Equivalents across 18 years of filings, most recently posting $32.1 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $32.1 billion, up 11.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.1 billion (up 11.37% YoY), and the FY2025 annual result was $94.6 billion, up 416.33% from the prior year.
• Cash & Equivalents came in at $32.1 billion for Q1 2026 at Microsoft, down from $89.5 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.
• The 5-year median for Cash & Equivalents is $32.1 billion (2026), against an average of $54.4 billion.
• Across the five-year window, Cash & Equivalents soared 636.48% in 2022 and sank 66.87% in 2023, its largest moves.
• Microsoft's Cash & Equivalents stood at $15.6 billion in 2022, then rose by 10.6% to $17.3 billion in 2023, then soared by 313.49% to $71.6 billion in 2024, then advanced by 25.03% to $89.5 billion in 2025, then plunged by 64.11% to $32.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $32.1 billion (Q1 2026), $89.5 billion (Q4 2025), and $28.8 billion (Q3 2025), per Business Quant data.