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

Microsoft has reported Cash & Equivalents for 18 years, with the latest figure at $76.8 billion in FY2026.

• Quarterly Cash & Equivalents fell 18.74% year-over-year to $76.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $76.8 billion (down 18.74% YoY) and the FY2026 annual result came in at $76.8 billion, down 18.74% from the prior year.
• Cash & Equivalents retreated to $76.8 billion in FY2026 per MSFT's latest filing, from $94.6 billion in the prior year.
• Over five years, Cash & Equivalents peaked at $111.3 billion in FY2023 and troughed at $75.5 billion in FY2024.
• A 5-year average of $92.6 billion and a median of $94.6 billion in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 32.1% in 2024, then climbed 25.18% in 2025.
• Over 5 years, Cash & Equivalents stood at $104.8 billion in 2022, then climbed by 6.21% to $111.3 billion in 2023, then plunged by 32.1% to $75.5 billion in 2024, then gained by 25.18% to $94.6 billion in 2025, then fell by 18.74% to $76.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $76.8 billion, $94.6 billion, and $75.5 billion for FY2026, FY2025, and FY2024 respectively.