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Microsoft (MSFT) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Microsoft (MSFT) over the last 17 years, with Jun 2025 value amounting to $94.6 billion.

  • Microsoft's Cash & Equivalents rose 30.07% to $102.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $102.0 billion, marking a year-over-year increase of 30.07%. This contributed to the annual value of $94.6 billion for FY2025, which is 25.18% up from last year.
  • According to the latest figures from FY2025, Microsoft's Cash & Equivalents is $94.6 billion, which was up 25.18% from $75.5 billion recorded in FY2024.
  • In the past 5 years, Microsoft's Cash & Equivalents registered a high of $130.3 billion during FY2021, and its lowest value of $75.5 billion during FY2024.
  • For the 3-year period, Microsoft's Cash & Equivalents averaged around $93.8 billion, with its median value being $94.6 billion (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 32.10% in 2024, then climbed by 25.18% in 2025.
  • Over the past 5 years, Microsoft's Cash & Equivalents (Yearly) stood at $130.3 billion in 2021, then dropped by 19.62% to $104.8 billion in 2022, then grew by 6.21% to $111.3 billion in 2023, then slumped by 32.10% to $75.5 billion in 2024, then grew by 25.18% to $94.6 billion in 2025.