annual cash & cash equivalents:
$94.56B+$19.02B(+25.18%)Summary
- As of today (August 24, 2025), MSFT annual cash & cash equivalents is $94.56 billion, with the most recent change of +$19.02 billion (+25.18%) on June 30, 2025.
- During the last 3 years, MSFT annual cash & cash equivalents has fallen by -$10.19 billion (-9.73%).
- MSFT annual cash & cash equivalents is now -30.74% below its all-time high of $136.53 billion, reached on June 30, 2020.
Performance
MSFT Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$94.56B+$14.95B(+18.77%)Summary
- As of today (August 24, 2025), MSFT quarterly cash & cash equivalents is $94.56 billion, with the most recent change of +$14.95 billion (+18.77%) on June 30, 2025.
- Over the past year, MSFT quarterly cash & cash equivalents has increased by +$19.02 billion (+25.18%).
- MSFT quarterly cash & cash equivalents is now -34.31% below its all-time high of $143.95 billion, reached on September 30, 2023.
Performance
MSFT quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MSFT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.2% | +25.2% |
| 3 y3 years | -9.7% | -9.7% |
| 5 y5 years | -30.7% | -30.7% |
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 | -15.0% | +25.2% | -34.3% | +32.2% |
| 5 y | 5-year | -30.7% | +25.2% | -34.3% | +32.2% |
| alltime | all time | -30.7% | >+9999.0% | -34.3% | >+9999.0% |
MSFT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $94.56B(+25.2%) | $94.56B(+18.8%) |
| Mar 2025 | - | $79.62B(+11.3%) |
| Dec 2024 | - | $71.56B(-8.8%) |
| Sep 2024 | - | $78.43B(+3.8%) |
| Jun 2024 | $75.54B(-32.1%) | $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(+6.2%) | $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(-19.6%) | $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(-4.5%) | $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(+2.0%) | $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(+0.0%) | $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(+0.6%) | $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(+17.4%) | $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(+17.3%) | $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(+12.6%) | $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(+11.3%) | $85.71B(-3.1%) |
| Mar 2014 | - | $88.42B(+5.3%) |
| Dec 2013 | - | $83.94B(+4.1%) |
| Sep 2013 | - | $80.67B(+4.7%) |
| Jun 2013 | $77.02B(+22.2%) | $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(+19.5%) | $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(+43.4%) | $52.77B(+5.2%) |
| Mar 2011 | - | $50.15B(+21.6%) |
| Dec 2010 | - | $41.25B(-6.6%) |
| Sep 2010 | - | $44.17B(+20.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | $36.79B(+17.0%) | $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(+32.9%) | $31.45B(+24.1%) |
| Mar 2009 | - | $25.34B(+22.3%) |
| Dec 2008 | - | $20.71B(-0.0%) |
| Sep 2008 | - | $20.72B(-12.4%) |
| Jun 2008 | $23.66B(+1.1%) | $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(-31.5%) | $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(-9.5%) | $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(-37.7%) | $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%) | $60.59B(+23.5%) |
| Jun 2003 | $49.05B(+26.9%) | $49.05B(+26.9%) |
| Jun 2002 | $38.65B(+22.3%) | $38.65B(+22.3%) |
| Jun 2001 | $31.60B(+32.8%) | $31.60B(+32.8%) |
| Jun 2000 | $23.80B(+38.1%) | $23.80B(+38.1%) |
| Jun 1999 | $17.24B(+23.8%) | $17.24B(+23.8%) |
| Jun 1998 | $13.93B(+55.3%) | $13.93B(+55.3%) |
| Jun 1997 | $8.97B(+29.2%) | $8.97B(+29.2%) |
| Jun 1996 | $6.94B(+46.1%) | $6.94B(+46.1%) |
| Jun 1995 | $4.75B(+31.4%) | $4.75B(+31.4%) |
| Jun 1994 | $3.61B(+57.8%) | $3.61B(+213.7%) |
| Mar 1994 | - | $1.15B(+21.1%) |
| Dec 1993 | - | $951.00M(+12.8%) |
| Sep 1993 | - | $843.00M(-16.8%) |
| Jun 1993 | $2.29B(+661.3%) | $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 | $300.79M(+64.2%) | $192.40M(+5.0%) |
| Jun 1988 | $183.22M(+38.3%) | $183.20M(+38.3%) |
| Jun 1987 | $132.48M(+599.2%) | $132.50M(+29.0%) |
| Jun 1986 | - | $102.70M(+443.4%) |
| Jun 1985 | $18.95M(+474.2%) | $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 $94.56B
What is the all time high annual cash & cash equivalents for Microsoft Corporation?
Microsoft Corporation all-time high annual cash & cash equivalents is $136.53B
What is Microsoft Corporation annual cash & cash equivalents year-on-year change?
Over the past year, MSFT annual cash & cash equivalents has changed by +$19.02B (+25.18%)
What is Microsoft Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MSFT is $94.56B
What is the all time high quarterly cash & cash equivalents for Microsoft Corporation?
Microsoft Corporation all-time high quarterly cash & cash equivalents is $143.95B
What is Microsoft Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, MSFT quarterly cash & cash equivalents has changed by +$19.02B (+25.18%)