Annual Cash & Cash Equivalents
$94.57B$19.02B+25.18%
Summary
- Current Value
- As of today, MSFT annual cash & cash equivalents is $94.57B, up +25.18% on
- Historical Performance
- MSFT annual cash & cash equivalents is down -9.73% over the past 3 years, and down -30.74% over the past 5 years
- All-Time High Comparison
- MSFT annual cash & cash equivalents is currently -30.74% below its historical high of $136.53B set on
- 3-Year Low Comparison
- MSFT annual cash & cash equivalents is +25.18% above its 3-year low of $75.54B reached on
- Sector Comparison
- MSFT annual cash & cash equivalents is higher than 99.87% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $94.57B | +25.2% | -9.7% | -30.7% | +157.1% | |
| Quarterly Cash & Cash Equivalents | $102.01B | +30.1% | -4.9% | -26.1% | +130.9% | |
| Price | $451.14 | +1.1% | +87.8% | +99.7% | +1510.1% | |
| Annual Current Assets | $191.13B | +19.7% | +12.6% | +5.1% | +243.3% | |
| Annual Total Liabilities | $275.52B | +13.1% | +38.9% | +50.5% | +589.9% | |
| Annual Working Capital | $49.91B | +44.9% | -33.1% | -54.5% | +69.0% | |
| Annual Net Income | $101.83B | +15.5% | +40.0% | +130.0% | +442.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $111.26B | -15.0% | |
| 5Y | $136.53B | N/A | -30.7% |
| All | $136.53B | -30.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.54B | +25.2% | |
| 5Y | $75.54B | +25.2% | |
| All | $3.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MSFT?
As of today, MSFT annual cash & cash equivalents is $94.57B
What is 1-year change in MSFT annual cash & cash equivalents?
MSFT annual cash & cash equivalents is up +25.18% year-over-year
What is 3-year change in MSFT annual cash & cash equivalents?
MSFT annual cash & cash equivalents is down -9.73% 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 -30.74% 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 99.87% 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
Quarterly Cash & Cash Equivalents
$102.01B$7.45B+7.88%
Summary
- Current Value
- As of today, MSFT quarterly cash & cash equivalents is $102.01B, up +7.88% on
- Historical Performance
- MSFT quarterly cash & cash equivalents is up +30.07% year-over-year, and down -4.89% over the past 3 years
- All-Time High Comparison
- MSFT quarterly cash & cash equivalents is currently -29.13% below its historical high of $143.95B set on
- 3-Year Low Comparison
- MSFT quarterly cash & cash equivalents is +42.56% above its 3-year low of $71.56B reached on
- Sector Comparison
- MSFT quarterly cash & cash equivalents is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $102.01B | +7.9% | +30.1% | -4.9% | -26.1% | |
| Annual Cash & Cash Equivalents | $94.57B | – | +25.2% | -9.7% | -30.7% | |
| Price | $451.14 | -13.3% | +1.1% | +87.8% | +99.7% | |
| Quarterly Current Assets | $189.07B | -1.1% | +26.1% | +17.6% | +6.8% | |
| Quarterly Total Liabilities | $273.28B | -0.8% | +16.1% | +46.8% | +53.9% | |
| Quarterly Working Capital | $54.07B | +8.3% | +55.7% | -26.4% | -49.5% | |
| Quarterly Net Income | $27.75B | +1.9% | +12.5% | +58.0% | +99.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.01B | at high | |
| 3Y | $143.95B | -29.1% | |
| 5Y | $143.95B | -29.1% | |
| All | $143.95B | -29.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.56B | N/A | +42.6% |
| 3Y | $71.56B | +42.6% | |
| 5Y | $71.56B | +42.6% | |
| All | $3.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MSFT?
As of today, MSFT quarterly cash & cash equivalents is $102.01B
What is MSFT quarterly cash & cash equivalents most recent change?
MSFT quarterly cash & cash equivalents was up +7.88% on September 30, 2025
What is 1-year change in MSFT quarterly cash & cash equivalents?
MSFT quarterly cash & cash equivalents is up +30.07% year-over-year
How far is MSFT quarterly cash & cash equivalents from its all-time high?
MSFT quarterly cash & cash equivalents is currently -29.13% below its historical high of $143.95B set on September 30, 2023
How does MSFT quarterly cash & cash equivalents rank versus sector peers?
MSFT quarterly cash & cash equivalents is higher than 100.00% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MSFT Official Website www.microsoft.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789019/000119312525256321/0001193125-25-256321-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789019/000095017025100235/0000950170-25-100235-index.htm
- MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
- MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft