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Microsoft (MSFT) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Microsoft (MSFT) over the last 17 years, with Sep 2025 value amounting to $102.0 billion.

  • Microsoft's Cash & Equivalents rose 30.07% to $102.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $102.0 billion, marking a year-over-year increase of 30.07%. This contributed to the annual value of $94.6 billion for FY2025, which is 25.18% up from last year.
  • As of Q3 2025, Microsoft's Cash & Equivalents stood at $102.0 billion, which was up 7.88% from $94.6 billion recorded in Q2 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 3-year period, Microsoft's Cash & Equivalents averaged around $92.9 billion, with its median value being $81.0 billion (2023).
  • Per our database at Business Quant, Microsoft's Cash & Equivalents surged by 34.21% in 2023 and then plummeted by 45.52% in 2024.
  • Microsoft's Cash & Equivalents (Quarterly) stood at $125.4 billion in 2021, then declined by 20.63% to $99.5 billion in 2022, then decreased by 18.58% to $81.0 billion in 2023, then decreased by 11.68% to $71.6 billion in 2024, then soared by 30.07% to $102.0 billion in 2025.
  • Its Cash & Equivalents stands at $102.0 billion for Q3 2025, versus $94.6 billion for Q2 2025 and $79.6 billion for Q1 2025.