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Microsoft (MSFT) Cash & Equivalents (2016 - 2026)

Microsoft has reported Cash & Equivalents over the past 18 years, most recently at $32.1 billion for Q1 2026.

  • Quarterly results put Cash & Equivalents at $32.1 billion for Q1 2026, up 11.37% from a year ago — trailing twelve months through Mar 2026 was $32.1 billion (up 11.37% YoY), and the annual figure for FY2025 was $94.6 billion, up 416.33%.
  • Cash & Equivalents reached $32.1 billion in Q1 2026 per MSFT's latest filing, down from $89.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $144.0 billion in Q3 2023 and bottomed at $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.
  • The largest annual shift saw Cash & Equivalents soared 636.48% in 2022 before it plummeted 66.87% in 2023.
  • Over 5 years, 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 increased by 25.03% to $89.5 billion in 2025, then crashed by 64.11% to $32.1 billion in 2026.
  • Business Quant data shows Cash & Equivalents for MSFT at $32.1 billion in Q1 2026, $89.5 billion in Q4 2025, and $28.8 billion in Q3 2025.