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

Microsoft has disclosed Cash & Equivalents across 18 years of filings, most recently posting $76.8 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 18.74% year-over-year to $76.8 billion; the TTM figure through Jun 2026 stood at $76.8 billion (down 18.74% YoY), while the FY2026 annual figure was $76.8 billion, down 18.74% from the prior year.
• Cash & Equivalents came in at $76.8 billion for Q2 2026 at Microsoft, down from $78.3 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 $71.6 billion in Q4 2024.
• Average Cash & Equivalents over 5 years is $93.5 billion, with a median of $92.0 billion recorded in 2025.
• Year-over-year, Cash & Equivalents soared 34.21% in 2023 and tumbled 45.52% in 2024.
• Over 5 years, Cash & Equivalents stood at $99.5 billion in 2022, then fell by 18.58% to $81.0 billion in 2023, then retreated by 11.68% to $71.6 billion in 2024, then advanced by 25.03% to $89.5 billion in 2025, then declined by 14.11% to $76.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $76.8 billion in Q2 2026, $78.3 billion in Q1 2026, and $89.5 billion in Q4 2025.