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

Microsoft's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $32.1 billion for 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 was $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.
• Median Cash & Equivalents over the past 5 years was $32.1 billion (2026), compared with a mean of $54.4 billion.
• Across the five-year window, Cash & Equivalents surged 636.48% in 2022 and plunged 66.87% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $15.6 billion in 2022, then increased by 10.6% to $17.3 billion in 2023, then surged by 313.49% to $71.6 billion in 2024, then gained by 25.03% to $89.5 billion in 2025, then tumbled 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.