MICROSOFT CORP Net Change in Cash 2008-2026 | MSFT
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is MICROSOFT CORP's current net change in cash?
MICROSOFT CORP (MSFT) annual net change in cash for 2025 was $11.93B, a 172.77% increase from 2024. MICROSOFT CORP net change in cash for the quarter ending March 31, 2026 was $7.81B.
What was MICROSOFT CORP's net change in cash in 2024?
MICROSOFT CORP annual net change in cash for 2024 was $-16.39B, a 178.90% decline from 2023.
What was MICROSOFT CORP's net change in cash in 2023?
MICROSOFT CORP annual net change in cash for 2023 was $20.77B, a 7189.76% increase from 2022.
What is MICROSOFT CORP's 5-year net change in cash CAGR?
MICROSOFT CORP net change in cash grew at a compound annual growth rate (CAGR) of 39.97% from FY2020 to FY2025, going from $2.22B to $11.93B over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+40.0%
FY2020
$2.22B
→
FY2025
$11.93B
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $11.93B | +172.8% | 10-K |
| FY2024 | $-16.39B | -178.9% | 10-K |
| FY2023 | $20.77B | +7189.8% | 10-K |
| FY2022 | $-293.0M | -145.2% | 10-K |
| FY2021 | $648.0M | -70.8% | 10-K |
| FY2020 | $2.22B | +476.3% | 10-K |
| FY2019 | $-590.0M | -113.8% | 10-K |
| FY2018 | $4.28B | +271.5% | 10-K |
| FY2017 | $1.15B | +26.0% | 10-K |
| FY2016 | $915.0M | +129.8% | 10-K |
| FY2015 | $-3.07B | -163.2% | 10-K |
| FY2014 | $4.87B | +255.2% | 10-K |
| FY2013 | $-3.13B | -17.3% | 10-K |
| FY2012 | $-2.67B | -165.1% | 10-K |
| FY2011 | $4.11B | +818.9% | 10-K |
| FY2010 | $-571.0M | +86.6% | 10-K |
| FY2009 | $-4.26B | -200.8% | 10-K |
| FY2008 | $4.23B | - | 10-K |
Company: MICROSOFT CORPTicker: MSFTSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →