Cash Ratio snapshot
Microsoft Corporation's cash ratio was 0.21 in FY2025, compared with 0.15 in FY2024. On a trailing-twelve-month basis it was 0.23 as of Q3 FY26. The cash ratio is cash and equivalents divided by current liabilities — the most conservative liquidity measure, counting only cash against short-term obligations.
Cash Ratio (latest FY)
0.21
Cash Ratio (TTM)
0.23
Current ratio (latest FY)
1.35
Quick ratio (latest FY)
1.35
Microsoft Corporation Cash Ratio
Cash & equivalents ÷ current liabilities
Cash Ratio vs. related metrics
Microsoft Corporation Cash Ratio — by fiscal year
| Fiscal year | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| FY2025 | 0.21 | 1.35 | 1.35 |
| FY2024 | 0.15 | 1.27 | 1.27 |
| FY2023 | 0.33 | 1.77 | 1.75 |
| FY2022 | 0.15 | 1.78 | 1.75 |
| FY2021 | 0.16 | 2.08 | 2.05 |
| FY2020 | 0.19 | 2.52 | 2.49 |
| FY2019 | 0.16 | 2.53 | 2.50 |
| FY2018 | 0.20 | 2.90 | 2.86 |
| FY2017 | 0.14 | 2.92 | 2.88 |
| FY2016 | 0.11 | 2.35 | 2.31 |
| FY2015 | 0.11 | 2.47 | 2.41 |
| FY2014 | 0.19 | 2.50 | 2.45 |
| FY2013 | 0.10 | 2.71 | 2.66 |
| FY2012 | 0.21 | 2.60 | 2.57 |
| FY2011 | 0.33 | 2.60 | 2.56 |
| FY2010 | 0.21 | 2.13 | 2.10 |
| FY2009 | 0.22 | 1.82 | 1.80 |
| FY2008 | — | — | — |
| FY2007 | — | — | — |
By quarter (trailing-twelve-month basis)
| Quarter | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| Q3 FY26 | 0.23 | 1.28 | 1.27 |
| Q2 FY26 | 0.19 | 1.39 | 1.38 |
| Q1 FY26 | 0.21 | 1.40 | 1.39 |
| Q4 FY25 | 0.21 | 1.35 | 1.35 |
| Q3 FY25 | 0.25 | 1.37 | 1.36 |
| Q2 FY25 | 0.16 | 1.35 | 1.34 |
| Q1 FY25 | 0.18 | 1.30 | 1.29 |
| Q4 FY24 | 0.15 | 1.27 | 1.27 |
| Q3 FY24 | 0.17 | 1.24 | 1.23 |
| Q2 FY24 | 0.14 | 1.22 | 1.20 |
| Q1 FY24 | 0.64 | 1.66 | 1.64 |
| Q4 FY23 | 0.33 | 1.77 | 1.75 |
Figures normalized from SEC filings. See the full Microsoft Corporation ratios & metrics.