Microsoft (MSFT) Cash & Equivalents (2009 - 2026)
Microsoft's Cash & Equivalents came in at $20.94 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 30.8% from $30.24 billion a year earlier and down 34.8% from the prior quarter.
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Analysis
Microsoft (MSFT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Going back to fiscal Q3 2009, Microsoft's Cash & Equivalents data covers 70 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 8.0% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $30.24 billion in FY2025 (+65.1%), $18.32 billion in FY2024 (-47.2%), $34.7 billion in FY2023 (+149.1%) and $13.93 billion in FY2022 (-2.1%).
- The fiscal Q4 2026 figure represents the lowest quarterly Cash & Equivalents since fiscal Q2 2025.
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 12.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2024 (growth of 251.6%), and the weakest in fiscal Q1 2025 (a decline of 74.1%).
- Business Quant data shows MSFT's Cash & Equivalents at $32.11 billion (Q3 2026), $24.3 billion (Q2 2026) and $28.85 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,932.24 Bn | 3,855.40 Bn | 60.48 Bn | 20.94 Bn |
| 2 | International Business Machines | 219.04 Bn | 169.85 Bn | 9.91 Bn | 7.17 Bn |
| 3 | Cloudflare | 104.70 Bn | 88.23 Bn | 499.52 Mn | 1.66 Bn |
| 4 | Equinix | 97.19 Bn | 85.75 Bn | 1.40 Bn | 979.00 Mn |
| 5 | Nebius | 40.23 Bn | 13.66 Bn | 448.70 Mn | 8.04 Bn |
| 6 | CoreWeave | 33.76 Bn | 20.85 Bn | 1.70 Bn | 5.52 Bn |
| 7 | Verisign | 27.46 Bn | 24.67 Bn | 384.60 Mn | 840.90 Mn |
| 8 | Nutanix | 17.98 Bn | 9.67 Bn | 651.35 Mn | 777.31 Mn |
| 9 | GoDaddy | 13.83 Bn | 9.41 Bn | 828.20 Mn | 1.16 Bn |
| 10 | Akamai Technologies | 12.69 Bn | 6.10 Bn | 613.75 Mn | 1.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.94 Bn |
| Mar 31, 2026 | 32.11 Bn |
| Dec 31, 2025 | 24.30 Bn |
| Sep 30, 2025 | 28.85 Bn |
| Jun 30, 2025 | 30.24 Bn |
| Mar 31, 2025 | 28.83 Bn |
| Dec 31, 2024 | 17.48 Bn |
| Sep 30, 2024 | 20.84 Bn |
| Jun 30, 2024 | 18.32 Bn |
| Mar 31, 2024 | 19.63 Bn |
| Dec 31, 2023 | 17.31 Bn |
| Sep 30, 2023 | 80.45 Bn |
| Jun 30, 2023 | 34.70 Bn |
| Mar 31, 2023 | 26.56 Bn |
| Dec 31, 2022 | 15.65 Bn |
| Sep 30, 2022 | 22.88 Bn |
| Jun 30, 2022 | 13.93 Bn |
| Mar 31, 2022 | 12.50 Bn |
| Dec 31, 2021 | 20.60 Bn |
| Sep 30, 2021 | 19.17 Bn |
API Access
Microsoft Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MSFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();