MICROSOFT CORP Cash & Short-Term Investments 2007-2026 | MSFT
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What is MICROSOFT CORP's current cash & short-term investments?
MICROSOFT CORP (MSFT) annual cash & short-term investments for 2025 was $94.56B, a 25.18% increase from 2024. MICROSOFT CORP cash & short-term investments for the quarter ending March 31, 2026 was $78.27B.
What was MICROSOFT CORP's cash & short-term investments in 2024?
MICROSOFT CORP annual cash & short-term investments for 2024 was $75.54B, a 32.10% decline from 2023.
What was MICROSOFT CORP's cash & short-term investments in 2023?
MICROSOFT CORP annual cash & short-term investments for 2023 was $111.26B, a 6.21% increase from 2022.
What is MICROSOFT CORP's 5-year cash & short-term investments CAGR?
MICROSOFT CORP cash & short-term investments grew at a compound annual growth rate (CAGR) of 7.08% from FY2020 to FY2025, going from $136.53B to $94.56B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-7.1%
FY2020
$136.53B
→
FY2025
$94.56B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $94.56B | +25.2% | 10-K |
| FY2024 | $75.54B | -32.1% | 10-K |
| FY2023 | $111.26B | +6.2% | 10-K |
| FY2022 | $104.76B | -19.6% | 10-K |
| FY2021 | $130.33B | -4.5% | 10-K |
| FY2020 | $136.53B | +2.0% | 10-K |
| FY2019 | $133.82B | +0.0% | 10-K |
| FY2018 | $133.77B | +0.6% | 10-K |
| FY2017 | $132.98B | +17.4% | 10-K |
| FY2016 | $113.24B | +17.3% | 10-K |
| FY2015 | $96.53B | +12.6% | 10-K |
| FY2014 | $85.71B | +11.3% | 10-K |
| FY2013 | $77.02B | +22.2% | 10-K |
| FY2012 | $63.04B | +19.5% | 10-K |
| FY2011 | $52.77B | +43.4% | 10-K |
| FY2010 | $36.79B | +17.0% | 10-K |
| FY2009 | $31.45B | +204.2% | 10-K |
| FY2008 | $10.34B | +69.2% | 10-K |
| FY2007 | $6.11B | - | 10-K |
Company: MICROSOFT CORPTicker: MSFTSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →