Annual Cash & Cash Equivalents
$76.84B$17.72B-18.74%
Summary
- Current Value
- As of today, MSFT annual cash & cash equivalents is $76.84B, down -18.74% on
- 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
- 3-Year Low Comparison
- MSFT annual cash & cash equivalents is +1.72% above its 3-year low of $75.54B reached on
- Sector Comparison
- MSFT annual cash & cash equivalents is higher than 99.88% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $76.84B | -18.7% | -30.9% | -41.0% | +45.6% | |
| Quarterly Cash & Cash Equivalents | $20.94B | -77.9% | -81.2% | -83.9% | -60.3% | |
| Price | $451.10 | -12.1% | +33.3% | +58.3% | +1546.3% | |
| Annual Current Assets | $207.71B | +8.7% | +12.7% | +12.6% | +177.3% | |
| Annual Total Liabilities | $315.99B | +14.7% | +53.6% | +64.8% | +512.1% | |
| Annual Working Capital | $38.89B | -22.1% | -51.5% | -59.4% | -15.7% | |
| Annual Net Income | $133.75B | +31.3% | +84.8% | +118.3% | +477.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $111.26B | N/A | -30.9% |
| 5Y | $130.33B | N/A | -41.0% |
| All | $136.53B | -43.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.54B | +1.7% | |
| 5Y | $75.54B | +1.7% | |
| 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 $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
$20.94B$57.34B-73.25%
Summary
- Current Value
- As of today, MSFT quarterly cash & cash equivalents is $20.94B, down -73.25% on
- Historical Performance
- MSFT quarterly cash & cash equivalents is down -77.86% year-over-year, down -81.18% over the past 3 years
- All-Time High Comparison
- MSFT quarterly cash & cash equivalents is currently -85.46% below its historical high of $143.95B set on
- 3-Year Low Comparison
- MSFT quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- MSFT quarterly cash & cash equivalents is higher than 99.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $20.94B | -73.3% | -77.9% | -81.2% | -83.9% | |
| Annual Cash & Cash Equivalents | $76.84B | – | -18.7% | -30.9% | -41.0% | |
| Price | $451.10 | +10.6% | -12.1% | +33.3% | +58.3% | |
| Quarterly Current Assets | $207.71B | +18.5% | +8.7% | +12.7% | +12.6% | |
| Quarterly Total Liabilities | $315.99B | +12.9% | +14.7% | +53.6% | +64.8% | |
| Quarterly Working Capital | $38.89B | +0.6% | -22.1% | -51.5% | -59.4% | |
| Quarterly Net Income | $35.77B | +12.6% | +31.3% | +78.1% | +117.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.01B | -79.5% | |
| 3Y | $143.95B | -85.5% | |
| 5Y | $143.95B | -85.5% | |
| All | $143.95B | -85.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.94B | at low | |
| 3Y | $20.94B | at low | |
| 5Y | $20.94B | at low | |
| 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 $20.94B
What is MSFT quarterly cash & cash equivalents most recent change?
MSFT quarterly cash & cash equivalents was down -73.25% on June 30, 2026
What is 1-year change in MSFT quarterly cash & cash equivalents?
MSFT quarterly cash & cash equivalents is down -77.86% year-over-year
How far is MSFT quarterly cash & cash equivalents from its all-time high?
MSFT quarterly cash & cash equivalents is currently -85.46% 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 99.15% of companies in Technology sector
When is MSFT next earnings release?
As of today, the next earnings release for MSFT has not been scheduled
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