Current Ratio snapshot
Microsoft Corporation's current ratio was 1.35 in FY2025, compared with 1.27 in FY2024. On a trailing-twelve-month basis it was 1.28 as of Q3 FY26. The current ratio is current assets divided by current liabilities. It measures whether a company has enough short-term assets to cover its short-term obligations; above 1.0 means current assets exceed current liabilities.
Current Ratio (latest FY)
1.35
Current Ratio (TTM)
1.28
Quick ratio (latest FY)
1.35
Cash ratio (latest FY)
0.21
Microsoft Corporation Current Ratio
Current assets ÷ current liabilities
Current Ratio vs. related metrics
Microsoft Corporation Current Ratio — by fiscal year
| Fiscal year | Current ratio | Quick ratio | Cash ratio |
|---|---|---|---|
| FY2025 | 1.35 | 1.35 | 0.21 |
| FY2024 | 1.27 | 1.27 | 0.15 |
| FY2023 | 1.77 | 1.75 | 0.33 |
| FY2022 | 1.78 | 1.75 | 0.15 |
| FY2021 | 2.08 | 2.05 | 0.16 |
| FY2020 | 2.52 | 2.49 | 0.19 |
| FY2019 | 2.53 | 2.50 | 0.16 |
| FY2018 | 2.90 | 2.86 | 0.20 |
| FY2017 | 2.92 | 2.88 | 0.14 |
| FY2016 | 2.35 | 2.31 | 0.11 |
| FY2015 | 2.47 | 2.41 | 0.11 |
| FY2014 | 2.50 | 2.45 | 0.19 |
| FY2013 | 2.71 | 2.66 | 0.10 |
| FY2012 | 2.60 | 2.57 | 0.21 |
| FY2011 | 2.60 | 2.56 | 0.33 |
| FY2010 | 2.13 | 2.10 | 0.21 |
| FY2009 | 1.82 | 1.80 | 0.22 |
| FY2008 | — | — | — |
| FY2007 | — | — | — |
By quarter (trailing-twelve-month basis)
| Quarter | Current ratio | Quick ratio | Cash ratio |
|---|---|---|---|
| Q3 FY26 | 1.28 | 1.27 | 0.23 |
| Q2 FY26 | 1.39 | 1.38 | 0.19 |
| Q1 FY26 | 1.40 | 1.39 | 0.21 |
| Q4 FY25 | 1.35 | 1.35 | 0.21 |
| Q3 FY25 | 1.37 | 1.36 | 0.25 |
| Q2 FY25 | 1.35 | 1.34 | 0.16 |
| Q1 FY25 | 1.30 | 1.29 | 0.18 |
| Q4 FY24 | 1.27 | 1.27 | 0.15 |
| Q3 FY24 | 1.24 | 1.23 | 0.17 |
| Q2 FY24 | 1.22 | 1.20 | 0.14 |
| Q1 FY24 | 1.66 | 1.64 | 0.64 |
| Q4 FY23 | 1.77 | 1.75 | 0.33 |
Figures normalized from SEC filings. See the full Microsoft Corporation ratios & metrics.