Liquidity 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. Liquidity ratios measure a company's ability to meet short-term obligations from its short-term assets.
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
Liquidity vs. related metrics
Microsoft Corporation Liquidity — 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.