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

Microsoft has disclosed Cash & Equivalents across 18 years of filings, most recently posting $76.8 billion for FY2026.

• 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 FY2026 at Microsoft, down from $94.6 billion in the prior year.
• In the past five years, Cash & Equivalents ranged from a high of $111.3 billion in FY2023 to a low of $75.5 billion in FY2024.
• Average Cash & Equivalents over 5 years is $92.6 billion, with a median of $94.6 billion recorded in 2025.
• Year-over-year, Cash & Equivalents sank 32.1% in 2024 and advanced 25.18% in 2025.
• Over 5 years, Cash & Equivalents stood at $104.8 billion in 2022, then gained by 6.21% to $111.3 billion in 2023, then slumped by 32.1% to $75.5 billion in 2024, then increased by 25.18% to $94.6 billion in 2025, then dropped by 18.74% to $76.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $76.8 billion in FY2026, $94.6 billion in FY2025, and $75.5 billion in FY2024.