annual cash & cash equivalents:
$30.24B+$11.93B(+65.12%)Summary
- As of today (August 4, 2025), MSFT annual cash & cash equivalents is $30.24 billion, with the most recent change of +$11.93 billion (+65.12%) on June 30, 2025.
- During the last 3 years, MSFT annual cash & cash equivalents has risen by +$16.31 billion (+117.08%).
- MSFT annual cash & cash equivalents is now -12.86% below its all-time high of $34.70 billion, reached on June 30, 2023.
Performance
MSFT Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$30.24B+$1.41B(+4.90%)Summary
- As of today (August 4, 2025), MSFT quarterly cash & cash equivalents is $30.24 billion, with the most recent change of +$1.41 billion (+4.90%) on June 30, 2025.
- Over the past year, MSFT quarterly cash & cash equivalents has increased by +$11.93 billion (+65.12%).
- MSFT quarterly cash & cash equivalents is now -62.41% below its all-time high of $80.45 billion, reached on September 30, 2023.
Performance
MSFT quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MSFT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +65.1% | +65.1% |
| 3 y3 years | +117.1% | +117.1% |
| 5 y5 years | +122.8% | +122.8% |
MSFT Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.9% | +117.1% | -62.4% | +117.1% |
| 5 y | 5-year | -12.9% | +122.8% | -62.4% | +142.0% |
| alltime | all time | -12.9% | >+9999.0% | -62.4% | >+9999.0% |
MSFT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $30.24B(+65.1%) | $30.24B(+4.9%) |
| Mar 2025 | - | $28.83B(+64.9%) |
| Dec 2024 | - | $17.48B(-16.1%) |
| Sep 2024 | - | $20.84B(+13.8%) |
| Jun 2024 | $18.32B(-47.2%) | $18.32B(-6.7%) |
| Mar 2024 | - | $19.63B(+13.5%) |
| Dec 2023 | - | $17.30B(-78.5%) |
| Sep 2023 | - | $80.45B(+131.8%) |
| Jun 2023 | $34.70B(+149.1%) | $34.70B(+30.7%) |
| Mar 2023 | - | $26.56B(+69.8%) |
| Dec 2022 | - | $15.65B(-31.6%) |
| Sep 2022 | - | $22.88B(+64.3%) |
| Jun 2022 | $13.93B(-2.1%) | $13.93B(+11.5%) |
| Mar 2022 | - | $12.50B(-39.3%) |
| Dec 2021 | - | $20.60B(+7.5%) |
| Sep 2021 | - | $19.16B(+34.7%) |
| Jun 2021 | $14.22B(+4.8%) | $14.22B(+3.8%) |
| Mar 2021 | - | $13.70B(-5.1%) |
| Dec 2020 | - | $14.43B(-16.1%) |
| Sep 2020 | - | $17.20B(+26.7%) |
| Jun 2020 | $13.58B(+19.5%) | $13.58B(+15.9%) |
| Mar 2020 | - | $11.71B(+32.1%) |
| Dec 2019 | - | $8.86B(-32.4%) |
| Sep 2019 | - | $13.12B(+15.5%) |
| Jun 2019 | $11.36B(-4.9%) | $11.36B(+1.3%) |
| Mar 2019 | - | $11.21B(+68.9%) |
| Dec 2018 | - | $6.64B(-56.1%) |
| Sep 2018 | - | $15.14B(+26.7%) |
| Jun 2018 | $11.95B(+55.9%) | $11.95B(+29.6%) |
| Mar 2018 | - | $9.22B(-28.3%) |
| Dec 2017 | - | $12.86B(+86.8%) |
| Sep 2017 | - | $6.88B(-10.2%) |
| Jun 2017 | $7.66B(+17.7%) | $7.66B(+14.2%) |
| Mar 2017 | - | $6.71B(-20.7%) |
| Dec 2016 | - | $8.47B(-39.2%) |
| Sep 2016 | - | $13.93B(+113.9%) |
| Jun 2016 | $6.51B(+16.4%) | $6.51B(-9.2%) |
| Mar 2016 | - | $7.17B(-0.2%) |
| Dec 2015 | - | $7.18B(+32.3%) |
| Sep 2015 | - | $5.43B(-2.9%) |
| Jun 2015 | $5.59B(-35.5%) | $5.59B(-24.5%) |
| Mar 2015 | - | $7.41B(+15.4%) |
| Dec 2014 | - | $6.43B(+2.0%) |
| Sep 2014 | - | $6.30B(-27.3%) |
| Jun 2014 | $8.67B(+127.9%) | $8.67B(-25.1%) |
| Mar 2014 | - | $11.57B(+15.0%) |
| Dec 2013 | - | $10.06B(+150.0%) |
| Sep 2013 | - | $4.02B(+5.8%) |
| Jun 2013 | $3.80B(-45.2%) | $3.80B(-27.4%) |
| Mar 2013 | - | $5.24B(-12.9%) |
| Dec 2012 | - | $6.02B(+19.5%) |
| Sep 2012 | - | $5.04B(-27.4%) |
| Jun 2012 | $6.94B(-27.8%) | $6.94B(+8.6%) |
| Mar 2012 | - | $6.39B(-39.8%) |
| Dec 2011 | - | $10.61B(-17.6%) |
| Sep 2011 | - | $12.88B(+34.0%) |
| Jun 2011 | $9.61B(+74.6%) | $9.61B(+36.9%) |
| Mar 2011 | - | $7.02B(+74.5%) |
| Dec 2010 | - | $4.02B(-50.7%) |
| Sep 2010 | - | $8.16B(+48.2%) |
| Jun 2010 | $5.50B(-9.4%) | $5.50B(-32.5%) |
| Mar 2010 | - | $8.15B(-13.4%) |
| Dec 2009 | - | $9.42B(+6.8%) |
| Sep 2009 | - | $8.82B(+45.2%) |
| Jun 2009 | $6.08B(-41.2%) | $6.08B(-16.6%) |
| Mar 2009 | - | $7.29B(-12.7%) |
| Dec 2008 | - | $8.35B(-7.3%) |
| Sep 2008 | - | $9.00B(-12.9%) |
| Jun 2008 | $10.34B(+69.2%) | $10.34B(-12.5%) |
| Mar 2008 | - | $11.82B(+58.4%) |
| Dec 2007 | - | $7.46B(+12.4%) |
| Sep 2007 | - | $6.64B(+8.6%) |
| Jun 2007 | $6.11B | $6.11B(-19.7%) |
| Mar 2007 | - | $7.61B(+11.0%) |
| Dec 2006 | - | $6.86B(-24.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $9.08B(+35.2%) |
| Jun 2006 | $6.71B(+38.4%) | $6.71B(+54.3%) |
| Mar 2006 | - | $4.35B(+6.6%) |
| Dec 2005 | - | $4.08B(+37.3%) |
| Sep 2005 | - | $2.97B(-38.7%) |
| Jun 2005 | $4.85B(-66.1%) | $4.85B(+28.3%) |
| Mar 2005 | - | $3.78B(-17.0%) |
| Dec 2004 | - | $4.56B(-59.1%) |
| Sep 2004 | - | $11.14B(-22.1%) |
| Jun 2004 | $14.30B(+122.2%) | $14.30B(+53.0%) |
| Mar 2004 | - | $9.35B(+52.0%) |
| Dec 2003 | - | $6.15B(+6.6%) |
| Sep 2003 | - | $5.77B(-10.4%) |
| Jun 2003 | $6.44B(+113.5%) | $6.44B(+49.7%) |
| Mar 2003 | - | $4.30B(-22.6%) |
| Dec 2002 | - | $5.55B(+4.0%) |
| Sep 2002 | - | $5.34B(+77.0%) |
| Jun 2002 | $3.02B(-23.1%) | $3.02B(-41.0%) |
| Mar 2002 | - | $5.12B(-2.7%) |
| Dec 2001 | - | $5.26B(+68.8%) |
| Sep 2001 | - | $3.11B(-20.6%) |
| Jun 2001 | $3.92B(-19.1%) | $3.92B(-5.5%) |
| Mar 2001 | - | $4.15B(+17.5%) |
| Dec 2000 | - | $3.53B(+33.7%) |
| Sep 2000 | - | $2.64B(-45.5%) |
| Jun 2000 | $4.85B(-2.6%) | $4.85B(-6.7%) |
| Mar 2000 | - | $5.19B(+10.0%) |
| Dec 1999 | - | $4.72B(-1.5%) |
| Sep 1999 | - | $4.79B(-3.7%) |
| Jun 1999 | $4.97B(+29.6%) | $4.97B(-19.8%) |
| Mar 1999 | - | $6.20B(+1.5%) |
| Dec 1998 | - | $6.11B(+17.8%) |
| Sep 1998 | - | $5.19B(+35.2%) |
| Jun 1998 | $3.84B(+3.6%) | $3.84B(-6.6%) |
| Mar 1998 | - | $4.11B(+59.2%) |
| Dec 1997 | - | $2.58B(-34.6%) |
| Sep 1997 | - | $3.94B(+6.4%) |
| Jun 1997 | $3.71B(+42.5%) | $3.71B(-3.8%) |
| Mar 1997 | - | $3.85B(+24.4%) |
| Dec 1996 | - | $3.10B(+2.6%) |
| Sep 1996 | - | $3.02B(+16.0%) |
| Jun 1996 | $2.60B(+32.6%) | $2.60B(-11.4%) |
| Mar 1996 | - | $2.94B(+26.4%) |
| Dec 1995 | - | $2.32B(+21.9%) |
| Sep 1995 | - | $1.91B(-2.9%) |
| Jun 1995 | $1.96B(+32.8%) | $1.96B(+62.8%) |
| Mar 1995 | - | $1.21B(+31.4%) |
| Dec 1994 | - | $917.00M(-30.8%) |
| Sep 1994 | - | $1.33B(-10.2%) |
| Jun 1994 | $1.48B(+45.8%) | $1.48B(+28.2%) |
| Mar 1994 | - | $1.15B(+21.1%) |
| Dec 1993 | - | $951.00M(+12.8%) |
| Sep 1993 | - | $843.00M(-16.8%) |
| Jun 1993 | $1.01B(+28.0%) | $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(+89.7%) | $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(+69.4%) | $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(+28.0%) | $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%) | $192.40M(+5.0%) |
| Jun 1988 | $183.20M(+38.3%) | $183.20M(+38.3%) |
| Jun 1987 | $132.50M(+29.0%) | $132.50M(+29.0%) |
| Jun 1986 | $102.70M(+443.4%) | $102.70M(+443.4%) |
| Jun 1985 | $18.90M(+472.7%) | $18.90M(+472.7%) |
| Jun 1984 | $3.30M | $3.30M |
FAQ
- What is Microsoft Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Microsoft Corporation?
- What is Microsoft Corporation annual cash & cash equivalents year-on-year change?
- What is Microsoft Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Microsoft Corporation?
- What is Microsoft Corporation quarterly cash & cash equivalents year-on-year change?
What is Microsoft Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of MSFT is $30.24B
What is the all time high annual cash & cash equivalents for Microsoft Corporation?
Microsoft Corporation all-time high annual cash & cash equivalents is $34.70B
What is Microsoft Corporation annual cash & cash equivalents year-on-year change?
Over the past year, MSFT annual cash & cash equivalents has changed by +$11.93B (+65.12%)
What is Microsoft Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MSFT is $30.24B
What is the all time high quarterly cash & cash equivalents for Microsoft Corporation?
Microsoft Corporation all-time high quarterly cash & cash equivalents is $80.45B
What is Microsoft Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, MSFT quarterly cash & cash equivalents has changed by +$11.93B (+65.12%)