Quick Answer
MICROSOFT CORP reported Cash and Equivalents of $30.24 billion for fiscal year 2025.
MICROSOFT CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.24B | +65.1% |
| 2024 | $18.32B | -47.2% |
| 2023 | $34.70B | +149.1% |
| 2022 | $13.93B | -2.1% |
| 2021 | $14.22B | +4.8% |
| 2020 | $13.58B | +19.5% |
| 2019 | $11.36B | -4.9% |
| 2018 | $11.95B | +55.9% |
| 2017 | $7.66B | +17.7% |
| 2016 | $6.51B | +16.4% |
| 2015 | $5.59B | -35.5% |
| 2014 | $8.67B | +127.9% |
| 2013 | $3.80B | -45.2% |
| 2012 | $6.94B | -27.8% |
| 2011 | $9.61B | +74.6% |
| 2010 | $5.50B | -9.4% |
| 2009 | $6.08B | -41.2% |
| 2008 | $10.34B | +69.2% |
| 2007 | $6.11B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $24.30B | +39.0% | -15.8% |
| September 30, 2025 | $28.85B | +38.4% | -4.6% |
| June 30, 2025 | $30.24B | +65.1% | +4.9% |
| March 31, 2025 | $28.83B | +46.8% | +64.9% |
| December 31, 2024 | $17.48B | +1.0% | -16.1% |
| September 30, 2024 | $20.84B | -74.1% | +13.8% |
| June 30, 2024 | $18.32B | -47.2% | -6.7% |
| March 31, 2024 | $19.63B | -26.1% | +13.5% |
- MICROSOFT CORP showed an increase of +65.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, MICROSOFT CORP’s cash and equivalents has grown by 394.9% (from $6.11 billion to $30.24 billion).
- The most recent figure is from MICROSOFT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 30, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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