Microsoft (MSFT) Cash & Equivalents (2009 - 2025)

Microsoft has disclosed Cash & Equivalents across 17 years of filings, most recently posting $94.6 billion for FY2025.

• Cash & Equivalents for Q1 2026 came in at $32.1 billion, up 11.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.1 billion (up 11.37% YoY), and the FY2025 annual result was $94.6 billion, up 416.33% from the prior year.
• Cash & Equivalents came in at $94.6 billion for FY2025 at Microsoft, up from $18.3 billion in the prior year.
• In the past five years, Cash & Equivalents ranged from a high of $104.8 billion in FY2022 to a low of $14.2 billion in FY2021.
• The 5-year median for Cash & Equivalents is $34.7 billion (2023), against an average of $53.3 billion.
• Across the five-year window, Cash & Equivalents soared 636.48% in 2022 and sank 66.87% in 2023, its largest moves.
• Microsoft's Cash & Equivalents stood at $14.2 billion in 2021, then jumped by 636.48% to $104.8 billion in 2022, then tumbled by 66.87% to $34.7 billion in 2023, then plunged by 47.23% to $18.3 billion in 2024, then jumped by 416.33% to $94.6 billion in 2025.
• The last three Cash & Equivalents figures came in at $94.6 billion (FY2025), $18.3 billion (FY2024), and $34.7 billion (FY2023), per Business Quant data.