MICROSOFT CORP Cash And Cash Equivalents At Carrying Value

• MICROSOFT CORP showed an increase of +65.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from MICROSOFT CORP's annual report (Form 10-K), filed with the SEC on July 30, 2025.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2011: $12.88 billion | Q4 2011: $10.61 billion | Q1 2012: $6.39 billion | Q3 2012: $5.04 billion | Q4 2012: $6.02 billion | Q1 2013: $5.24 billion | Q3 2013: $4.02 billion | Q4 2013: $10.06 billion | Q1 2014: $11.57 billion | Q3 2014: $6.30 billion | Q4 2014: $6.43 billion | Q1 2015: $7.41 billion | Q3 2015: $5.43 billion | Q4 2015: $7.19 billion | Q1 2016: $7.17 billion | Q3 2016: $13.93 billion | Q4 2016: $8.47 billion | Q1 2017: $6.71 billion | Q3 2017: $6.88 billion | Q4 2017: $12.86 billion | Q1 2018: $9.22 billion | Q3 2018: $15.14 billion | Q4 2018: $6.64 billion | Q1 2019: $11.21 billion | Q3 2019: $13.12 billion | Q4 2019: $8.86 billion | Q1 2020: $11.71 billion | Q3 2020: $17.21 billion | Q4 2020: $14.43 billion | Q1 2021: $13.70 billion | Q3 2021: $19.17 billion | Q4 2021: $20.60 billion | Q1 2022: $12.50 billion | Q3 2022: $22.88 billion | Q4 2022: $15.65 billion | Q1 2023: $26.56 billion | Q3 2023: $80.45 billion | Q4 2023: $17.31 billion | Q1 2024: $19.63 billion | Q3 2024: $20.84 billion | Q4 2024: $17.48 billion | Q1 2025: $28.83 billion | Q2 2025: $30.24 billion | Q3 2025: $28.85 billion | Q4 2025: $24.30 billion.
• Over the full 18 years of available data (2008 to 2025), MICROSOFT CORP's Cash And Cash Equivalents At Carrying Value has grown by 192.5%.
• Historical annual values: Fiscal year 2025: $30.24 billion | Fiscal year 2024: $18.32 billion | Fiscal year 2023: $34.70 billion | Fiscal year 2022: $13.93 billion | Fiscal year 2021: $14.22 billion | Fiscal year 2020: $13.58 billion | Fiscal year 2019: $11.36 billion | Fiscal year 2018: $11.95 billion | Fiscal year 2017: $7.66 billion | Fiscal year 2016: $6.51 billion | Fiscal year 2015: $5.60 billion | Fiscal year 2014: $8.67 billion | Fiscal year 2013: $3.80 billion | Fiscal year 2012: $6.94 billion | Fiscal year 2011: $9.61 billion | Fiscal year 2010: $5.51 billion | Fiscal year 2009: $6.08 billion | Fiscal year 2008: $10.34 billion.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026