Cash on Hand snapshot
Microsoft Corporation's cash & equivalents was $30.24B in FY2025, compared with $18.32B in FY2024. In the most recent quarter (Q3 FY26) it was $32.10B. Cash on hand is cash and cash equivalents reported on the balance sheet at period end.
Cash & equivalents (latest FY)
$30.24B
Cash & equivalents (latest quarter)
$32.10B
Microsoft Corporation Cash & equivalents
Microsoft Corporation Cash on Hand — by fiscal year
| Fiscal year | Cash & equivalents |
|---|---|
| FY2025 | $30.24B |
| FY2024 | $18.32B |
| FY2023 | $34.70B |
| FY2022 | $13.93B |
| FY2021 | $14.22B |
| FY2020 | $13.58B |
| FY2019 | $11.36B |
| FY2018 | $11.95B |
| FY2017 | $7.66B |
| FY2016 | $6.51B |
| FY2015 | $5.59B |
| FY2014 | $8.67B |
| FY2013 | $3.80B |
| FY2012 | $6.94B |
| FY2011 | $9.61B |
| FY2010 | $5.50B |
| FY2009 | $6.08B |
| FY2008 | $10.34B |
| FY2007 | $6.11B |
By quarter (by fiscal quarter)
| Quarter | Cash & equivalents |
|---|---|
| Q3 FY26 | $32.10B |
| Q2 FY26 | $24.30B |
| Q1 FY26 | $28.85B |
| Q4 FY25 | $30.24B |
| Q3 FY25 | $28.83B |
| Q2 FY25 | $17.48B |
| Q1 FY25 | $20.84B |
| Q4 FY24 | $18.32B |
| Q3 FY24 | $19.63B |
| Q2 FY24 | $17.30B |
| Q1 FY24 | $80.45B |
| Q4 FY23 | $34.70B |
Figures normalized from SEC filings. See the full Microsoft Corporation ratios & metrics.