Cash · 2011–2025
Microsoft cash
$24.3B+39.0% · FY2025
Microsoft (MSFT) reported $24.3B in cash for fiscal 2025, +39.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $24.3B | +39.0% | Open → |
| FY20242024-12-31 | $17.5B | +1.0% | Open → |
| FY20232023-12-31 | $17.3B | +10.6% | Open → |
| FY20222022-12-31 | $15.6B | −24.1% | Open → |
| FY20212021-12-31 | $20.6B | +42.8% | Open → |
| FY20202020-12-31 | $14.4B | +62.8% | Open → |
| FY20192019-12-31 | $8.9B | +33.5% | Open → |
| FY20182018-12-31 | $6.6B | −48.4% | Open → |
| FY20172017-12-31 | $12.9B | +51.9% | Open → |
| FY20162016-12-31 | $8.5B | +17.9% | Open → |
| FY20152015-12-31 | $7.2B | +11.8% | Open → |
| FY20142014-12-31 | $6.4B | −36.1% | Open → |
| FY20132013-12-31 | $10.1B | +67.2% | Open → |
| FY20122012-12-31 | $6.0B | −43.3% | Open → |
| FY20112011-12-31 | $10.6B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Microsoft cash |url=https://companiesranked.com/en/company/microsoft/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Microsoft cash. CompaniesRanked. https://companiesranked.com/en/company/microsoft/cash-on-handBibTeX
@misc{companiesranked-en-company-microsoft-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Microsoft cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/microsoft/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-027207 · January 28, 2026
{{cite web |title=Microsoft cash — 10-Q (0001193125-26-027207) |url=https://www.sec.gov/Archives/edgar/data/789019/000119312526027207/msft-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.