What is the current annual cash & cash equivalents of MSFT?

As of today, MSFT annual cash & cash equivalents is $76.84B

What is 1-year change in MSFT annual cash & cash equivalents?

MSFT annual cash & cash equivalents is down -18.74% year-over-year

What is 3-year change in MSFT annual cash & cash equivalents?

MSFT annual cash & cash equivalents is down -30.94% over the past 3 years

How far is MSFT annual cash & cash equivalents from its all-time high?

MSFT annual cash & cash equivalents is currently -43.72% below its historical high of $136.53B set on June 30, 2020

How does MSFT annual cash & cash equivalents rank versus sector peers?

MSFT annual cash & cash equivalents is higher than 99.88% of companies in Technology sector

When is MSFT next annual earnings release?

As of today, the next annual earnings release for MSFT has not been scheduled

When is MSFT next earnings release?

The next earnings release for MSFT is on January 27, 2027

MSFT Cash & Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$76.84B$17.72B-18.74%

June 30, 2026

Summary

Current Value: As of today, MSFT annual cash & cash equivalents is $76.84B, down -18.74% on June 30, 2026
Historical Performance: MSFT annual cash & cash equivalents is down -30.94% over the past 3 years, down -41.04% over the past 5 years
All-Time High Comparison: MSFT annual cash & cash equivalents is currently -43.72% below its historical high of $136.53B set on June 30, 2020
3-Year Low Comparison: MSFT annual cash & cash equivalents is +1.72% above its 3-year low of $75.54B reached on June 30, 2024
Sector Comparison: MSFT annual cash & cash equivalents is higher than 99.88% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

MSFT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jun 30, 26	$76.84B	-18.7%	-30.9%	-41.0%	+45.6%
Quarterly Cash & Cash Equivalents	Sep 30, 26	-	–	–	–	–
Price	Nov 6, 26	$530.61	+6.8%	+47.1%	+57.9%	+1925.2%
Annual Current Assets	Jun 30, 26	$207.71B	+8.7%	+12.7%	+12.6%	+177.3%
Annual Total Liabilities	Jun 30, 26	$315.99B	+14.7%	+53.6%	+64.8%	+512.1%
Annual Working Capital	Jun 30, 26	$38.89B	-22.1%	-51.5%	-59.4%	-15.7%
Annual Net Income	Jun 30, 26	$133.75B	+31.3%	+84.8%	+118.3%	+477.8%

Cash and Cash Equivalents Highs

MSFT Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$111.26B	N/A	-30.9%
5Y	$130.33B	N/A	-41.0%
All	$136.53B	Jun 30, 20	-43.7%

Cash and Cash Equivalents Lows

MSFT Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$75.54B	Jun 30, 24	+1.7%
5Y	$75.54B	Jun 30, 24	+1.7%
All	$3.30M	Jun 1, 84	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2026	$76.84B	-18.7%
2025	$94.57B	+25.2%
2024	$75.54B	-32.1%
2023	$111.26B	+6.2%
2022	$104.76B	-19.6%
2021	$130.33B	-4.5%
2020	$136.53B	+2.0%
2019	$133.82B	+0.0%
2018	$133.77B	+0.6%
2017	$132.98B	+17.4%
2016	$113.24B	+17.3%
2015	$96.53B	+12.6%
2014	$85.71B	+11.3%
2013	$77.02B	+22.2%
2012	$63.04B	+19.5%
2011	$52.77B	+43.4%
2010	$36.79B	+17.0%
2009	$31.45B	+32.9%
2008	$23.66B	+1.1%
2007	$23.41B	-31.5%
2006	$34.16B	-9.5%

Year	Value	Change
2005	$37.75B	-37.7%
2004	$60.59B	+23.5%
2003	$49.05B	+26.9%
2002	$38.65B	+22.3%
2001	$31.60B	+32.8%
2000	$23.80B	+38.1%
1999	$17.24B	+23.8%
1998	$13.93B	+55.3%
1997	$8.97B	+29.2%
1996	$6.94B	+46.1%
1995	$4.75B	+31.4%
1994	$3.61B	+57.8%
1993	$2.29B	+70.3%
1992	$1.34B	+96.0%
1991	$686.31M	+128.2%
1989	$300.79M	+64.2%
1988	$183.23M	+38.3%
1987	$132.48M	+29.0%
1986	$102.68M	+441.9%
1985	$18.95M	+474.2%
1984	$3.30M	-

FAQ

What is the current annual cash & cash equivalents of MSFT?: As of today, MSFT annual cash & cash equivalents is $76.84B
What is 1-year change in MSFT annual cash & cash equivalents?: MSFT annual cash & cash equivalents is down -18.74% year-over-year
What is 3-year change in MSFT annual cash & cash equivalents?: MSFT annual cash & cash equivalents is down -30.94% over the past 3 years
How far is MSFT annual cash & cash equivalents from its all-time high?: MSFT annual cash & cash equivalents is currently -43.72% below its historical high of $136.53B set on June 30, 2020
How does MSFT annual cash & cash equivalents rank versus sector peers?: MSFT annual cash & cash equivalents is higher than 99.88% of companies in Technology sector
When is MSFT next annual earnings release?: As of today, the next annual earnings release for MSFT has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

N/A

September 30, 2026

Performance

MSFT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	-	–	–	–	–
Annual Cash & Cash Equivalents	Jun 30, 26	$76.84B	–	-18.7%	-30.9%	-41.0%
Price	Nov 6, 26	$530.61	+6.1%	+6.8%	+47.1%	+57.9%
Quarterly Current Assets	Sep 30, 26	$186.14B	-10.4%	-1.6%	-10.3%	+6.8%
Quarterly Total Liabilities	Sep 30, 26	$308.89B	-2.3%	+13.0%	+37.2%	+68.4%
Quarterly Working Capital	Sep 30, 26	$34.17B	-12.1%	-36.8%	-58.7%	-63.6%
Quarterly Net Income	Sep 30, 26	-	–	–	–	–

Quarterly Cash & Cash Equivalents Highs

MSFT Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$102.01B	N/A	N/A
3Y	$143.95B	N/A	N/A
5Y	$143.95B	Sep 30, 23	N/A
All	$143.95B	Sep 30, 23	N/A

Quarterly Cash & Cash Equivalents Lows

MSFT Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$76.84B	Jun 30, 26	N/A
3Y	$71.56B	Dec 31, 24	N/A
5Y	$71.56B	Dec 31, 24	N/A
All	$3.30M	Jun 1, 84	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2026	$76.84B	-1.8%
Mar 2026	$78.27B	-12.5%
Dec 2025	$89.46B	-12.3%
Sep 2025	$102.01B	+7.9%
Jun 2025	$94.57B	+18.8%
Mar 2025	$79.62B	+11.3%
Dec 2024	$71.56B	-8.8%
Sep 2024	$78.43B	+3.8%
Jun 2024	$75.54B	-5.6%
Mar 2024	$80.02B	-1.2%
Dec 2023	$81.02B	-43.7%
Sep 2023	$143.95B	+29.4%
Jun 2023	$111.26B	+6.5%
Mar 2023	$104.43B	+4.9%
Dec 2022	$99.51B	-7.2%
Sep 2022	$107.26B	+2.4%
Jun 2022	$104.76B	+0.1%
Mar 2022	$104.69B	-16.5%
Dec 2021	$125.37B	-4.0%
Sep 2021	$130.62B	+0.2%
Jun 2021	$130.33B	+3.9%
Mar 2021	$125.41B	-5.0%
Dec 2020	$131.97B	-4.4%
Sep 2020	$137.98B	+1.1%
Jun 2020	$136.53B	-0.8%
Mar 2020	$137.63B	+2.5%
Dec 2019	$134.25B	-1.7%
Sep 2019	$136.64B	+2.1%
Jun 2019	$133.82B	+1.7%
Mar 2019	$131.62B	+3.1%
Dec 2018	$127.66B	-6.0%
Sep 2018	$135.88B	+1.6%
Jun 2018	$133.77B	+1.1%
Mar 2018	$132.27B	-7.4%
Dec 2017	$142.78B	+3.1%
Sep 2017	$138.47B	+4.1%
Jun 2017	$132.98B	+5.5%
Mar 2017	$126.02B	+2.6%
Dec 2016	$122.78B	-10.3%
Sep 2016	$136.93B	+20.9%
Jun 2016	$113.24B	+7.3%
Mar 2016	$105.55B	+2.8%
Dec 2015	$102.64B	+3.3%
Sep 2015	$99.36B	+2.9%
Jun 2015	$96.53B	+1.1%
Mar 2015	$95.44B	+5.7%
Dec 2014	$90.25B	+1.2%
Sep 2014	$89.19B	+4.1%
Jun 2014	$85.71B	-3.1%
Mar 2014	$88.43B	+5.3%
Dec 2013	$83.94B	+4.1%
Sep 2013	$80.67B	+4.7%
Jun 2013	$77.02B	+3.4%
Mar 2013	$74.48B	+9.0%
Dec 2012	$68.31B	+2.5%
Sep 2012	$66.64B	+5.7%
Jun 2012	$63.04B	+5.9%
Mar 2012	$59.53B	+15.1%
Dec 2011	$51.74B	-9.9%
Sep 2011	$57.40B	+8.8%
Jun 2011	$52.77B	+5.2%
Mar 2011	$50.15B	+21.6%

Month	Value	Change
Dec 2010	$41.25B	-6.6%
Sep 2010	$44.17B	+20.1%
Jun 2010	$36.79B	-7.3%
Mar 2010	$39.67B	+9.9%
Dec 2009	$36.10B	-1.7%
Sep 2009	$36.73B	+16.8%
Jun 2009	$31.45B	+24.1%
Mar 2009	$25.34B	+22.3%
Dec 2008	$20.72B	-0.0%
Sep 2008	$20.72B	-12.4%
Jun 2008	$23.66B	-10.2%
Mar 2008	$26.34B	+25.0%
Dec 2007	$21.08B	-2.3%
Sep 2007	$21.57B	-7.8%
Jun 2007	$23.41B	-17.1%
Mar 2007	$28.24B	-2.2%
Dec 2006	$28.87B	-9.3%
Sep 2006	$31.83B	-6.8%
Jun 2006	$34.16B	-1.9%
Mar 2006	$34.82B	+0.3%
Dec 2005	$34.70B	-13.4%
Sep 2005	$40.06B	+6.1%
Jun 2005	$37.75B	+0.4%
Mar 2005	$37.59B	+9.0%
Dec 2004	$34.50B	-46.4%
Sep 2004	$64.42B	+6.3%
Jun 2004	$60.59B	+23.5%
Jun 2003	$49.05B	+26.9%
Jun 2002	$38.65B	+22.3%
Jun 2001	$31.60B	+32.8%
Jun 2000	$23.80B	+38.1%
Jun 1999	$17.24B	+23.8%
Jun 1998	$13.93B	+55.3%
Jun 1997	$8.97B	+29.2%
Jun 1996	$6.94B	+46.1%
Jun 1995	$4.75B	+31.4%
Jun 1994	$3.61B	+213.7%
Mar 1994	$1.15B	+21.1%
Dec 1993	$951.00M	+12.8%
Sep 1993	$843.00M	-16.8%
Jun 1993	$1.01B	+18.5%
Mar 1993	$855.00M	+1.8%
Dec 1992	$840.00M	+3.3%
Sep 1992	$813.00M	+2.7%
Jun 1992	$791.40M	+25.1%
Mar 1992	$632.40M	+3.1%
Dec 1991	$613.60M	+26.0%
Sep 1991	$486.90M	+16.7%
Jun 1991	$417.20M	+5.1%
Mar 1991	$396.80M	+18.7%
Dec 1990	$334.20M	-5.7%
Sep 1990	$354.30M	+43.8%
Jun 1990	$246.30M	-4.9%
Mar 1990	$258.90M	+11.9%
Dec 1989	$231.30M	+10.4%
Sep 1989	$209.50M	+8.9%
Jun 1989	$192.40M	+5.0%
Jun 1988	$183.20M	+38.3%
Jun 1987	$132.50M	+29.0%
Jun 1986	$102.70M	+443.4%
Jun 1985	$18.90M	+472.7%
Jun 1984	$3.30M	-

FAQ

When is MSFT next earnings release?: The next earnings release for MSFT is on January 27, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

MSFT Official Website www.microsoft.com
MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft