MICROSOFT CORP Cash & Equivalents 2007-2026 | MSFT
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is MICROSOFT CORP's current cash & equivalents?
MICROSOFT CORP (MSFT) annual cash & equivalents for 2025 was $30.24B, a 65.12% increase from 2024. MICROSOFT CORP cash & equivalents for the quarter ending December 31, 2025 was $24.30B.
What was MICROSOFT CORP's cash & equivalents in 2024?
MICROSOFT CORP annual cash & equivalents for 2024 was $18.32B, a 47.23% decline from 2023.
What was MICROSOFT CORP's cash & equivalents in 2023?
MICROSOFT CORP annual cash & equivalents for 2023 was $34.70B, a 149.11% increase from 2022.
What is MICROSOFT CORP's 5-year cash & equivalents CAGR?
MICROSOFT CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 17.37% from FY2020 to FY2025, going from $13.58B to $30.24B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+17.4%
FY2020
$13.58B
→
FY2025
$30.24B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $30.24B | +65.1% | 10-K |
| FY2024 | $18.32B | -47.2% | 10-K |
| FY2023 | $34.70B | +149.1% | 10-K |
| FY2022 | $13.93B | -2.1% | 10-K |
| FY2021 | $14.22B | +4.8% | 10-K |
| FY2020 | $13.58B | +19.5% | 10-K |
| FY2019 | $11.36B | -4.9% | 10-K |
| FY2018 | $11.95B | +55.9% | 10-K |
| FY2017 | $7.66B | +17.7% | 10-K |
| FY2016 | $6.51B | +16.4% | 10-K |
| FY2015 | $5.59B | -35.5% | 10-K |
| FY2014 | $8.67B | +127.9% | 10-K |
| FY2013 | $3.80B | -45.2% | 10-K |
| FY2012 | $6.94B | -27.8% | 10-K |
| FY2011 | $9.61B | +74.6% | 10-K |
| FY2010 | $5.50B | -9.4% | 10-K |
| FY2009 | $6.08B | -41.2% | 10-K |
| FY2008 | $10.34B | +69.2% | 10-K |
| FY2007 | $6.11B | - | 10-K |
Company: MICROSOFT CORPTicker: MSFTSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →