Microsoft Corporation(MSFT)
Software - Infrastructure · Redmond, WA
$492.08-7.63 (-1.53%)
Delayed quote: Sep 8, 2026, 11:00 AM EDT
Software - Infrastructure · Redmond, WA
Delayed quote: Sep 8, 2026, 11:00 AM EDT
The latest quarterly cash is $20.93 Billion with a quarter-over-quarter change of -34.79%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$20.93B
$20.93 Billion
-34.79%
vs. $32.10B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $20.93B | −$11.17B | -34.79% |
| Quarter ended Mar 2026 | $32.10B | +$7.81B | +32.14% |
| Quarter ended Dec 2025 | $24.30B | −$4.55B | -15.78% |
| Quarter ended Sep 2025 | $28.85B | −$1.39B | -4.61% |
| Quarter ended Jun 2025 | $30.24B | +$1.41B | +4.90% |
| Quarter ended Mar 2025 | $28.83B | +$11.35B | +64.90% |
| Quarter ended Dec 2024 | $17.48B | −$3.36B | -16.11% |
| Quarter ended Sep 2024 | $20.84B | +$2.52B | +13.79% |
| Quarter ended Jun 2024 | $18.32B | −$1.32B | -6.72% |
| Quarter ended Mar 2024 | $19.63B | +$2.33B | +13.46% |
| Quarter ended Dec 2023 | $17.30B | −$63.15B | -78.49% |
| Quarter ended Sep 2023 | $80.45B | +$45.75B | +131.82% |
| Quarter ended Jun 2023 | $34.70B | +$8.14B | +30.65% |
| Quarter ended Mar 2023 | $26.56B | +$10.92B | +69.77% |
| Quarter ended Dec 2022 | $15.65B | −$7.24B | -31.63% |
| Quarter ended Sep 2022 | $22.88B | +$8.95B | +64.27% |
| Quarter ended Jun 2022 | $13.93B | +$1.43B | +11.47% |
| Quarter ended Mar 2022 | $12.50B | −$8.11B | -39.34% |
| Quarter ended Dec 2021 | $20.60B | +$1.44B | +7.51% |
| Quarter ended Sep 2021 | $19.16B | +$4.94B | +34.74% |
| Quarter ended Jun 2021 | $14.22B | +$522.00M | +3.81% |
| Quarter ended Mar 2021 | $13.70B | −$730.00M | -5.06% |
| Quarter ended Dec 2020 | $14.43B | −$2.77B | -16.12% |
| Quarter ended Sep 2020 | $17.20B | +$3.63B | +26.73% |
| Quarter ended Jun 2020 | $13.58B | +$1.87B | +15.94% |
| Quarter ended Mar 2020 | $11.71B | +$2.85B | +32.11% |
| Quarter ended Dec 2019 | $8.86B | −$4.25B | -32.42% |
| Quarter ended Sep 2019 | $13.12B | +$1.76B | +15.51% |
| Quarter ended Jun 2019 | $11.36B | +$144.00M | +1.28% |
| Quarter ended Mar 2019 | $11.21B | +$4.57B | +68.91% |
| Quarter ended Dec 2018 | $6.64B | −$8.50B | -56.15% |
| Quarter ended Sep 2018 | $15.14B | +$3.19B | +26.71% |
| Quarter ended Jun 2018 | $11.95B | +$2.73B | +29.55% |
| Quarter ended Mar 2018 | $9.22B | −$3.64B | -28.29% |
| Quarter ended Dec 2017 | $12.86B | +$5.97B | +86.80% |
| Quarter ended Sep 2017 | $6.88B | −$779.00M | -10.17% |
| Quarter ended Jun 2017 | $7.66B | +$950.00M | +14.15% |
| Quarter ended Mar 2017 | $6.71B | −$1.75B | -20.73% |
| Quarter ended Dec 2016 | $8.47B | −$5.46B | -39.20% |
| Quarter ended Sep 2016 | $13.93B | +$7.42B | +113.95% |
| Quarter ended Jun 2016 | $6.51B | −$660.00M | -9.21% |
| Quarter ended Mar 2016 | $7.17B | −$15.00M | -0.21% |
| Quarter ended Dec 2015 | $7.18B | +$1.75B | +32.30% |
| Quarter ended Sep 2015 | $5.43B | −$164.00M | -2.93% |
| Quarter ended Jun 2015 | $5.59B | −$1.82B | -24.53% |
| Quarter ended Mar 2015 | $7.41B | +$988.00M | +15.38% |
| Quarter ended Dec 2014 | $6.43B | +$124.00M | +1.97% |
| Quarter ended Sep 2014 | $6.30B | −$2.37B | -27.30% |
| Quarter ended Jun 2014 | $8.67B | −$2.90B | -25.09% |
| Quarter ended Mar 2014 | $11.57B | +$1.51B | +15.04% |
| Quarter ended Dec 2013 | $10.06B | +$6.04B | +150.04% |
| Quarter ended Sep 2013 | $4.02B | +$219.00M | +5.76% |
| Quarter ended Jun 2013 | $3.80B | −$1.44B | -27.40% |
| Quarter ended Mar 2013 | $5.24B | −$777.00M | -12.91% |
| Quarter ended Dec 2012 | $6.02B | +$981.00M | +19.48% |
| Quarter ended Sep 2012 | $5.04B | −$1.90B | -27.41% |
| Quarter ended Jun 2012 | $6.94B | +$550.00M | +8.61% |
| Quarter ended Mar 2012 | $6.39B | −$4.22B | -39.79% |
| Quarter ended Dec 2011 | $10.61B | −$2.27B | -17.63% |
| Quarter ended Sep 2011 | $12.88B | +$3.27B | +34.04% |
| Quarter ended Jun 2011 | $9.61B | +$2.59B | +36.88% |
| Quarter ended Mar 2011 | $7.02B | +$3.00B | +74.52% |
| Quarter ended Dec 2010 | $4.02B | −$4.14B | -50.70% |
| Quarter ended Sep 2010 | $8.16B | +$2.66B | +48.25% |
| Quarter ended Jun 2010 | $5.50B | −$2.65B | -32.50% |
| Quarter ended Mar 2010 | $8.15B | −$1.27B | -13.45% |
| Quarter ended Dec 2009 | $9.42B | +$599.00M | +6.79% |
| Quarter ended Sep 2009 | $8.82B | +$2.75B | +45.21% |
| Quarter ended Jun 2009 | $6.08B | −$1.21B | -16.60% |
| Quarter ended Mar 2009 | $7.29B | −$1.06B | -12.71% |
| Quarter ended Dec 2008 | $8.35B | −$658.00M | -7.31% |
| Quarter ended Sep 2008 | $9.00B | −$1.33B | -12.91% |
| Quarter ended Jun 2008 | $10.34B | −$1.48B | -12.53% |
| Quarter ended Mar 2008 | $11.82B | +$4.36B | +58.45% |
| Quarter ended Dec 2007 | $7.46B | +$823.00M | +12.40% |
| Quarter ended Sep 2007 | $6.64B | +$526.00M | +8.61% |
| Quarter ended Jun 2007 | $6.11B | −$1.50B | -19.71% |
| Quarter ended Mar 2007 | $7.61B | +$752.00M | +10.96% |
| Quarter ended Dec 2006 | $6.86B | −$2.22B | -24.43% |
| Quarter ended Sep 2006 | $9.08B | +$2.36B | +35.18% |
| Quarter ended Jun 2006 | $6.71B | +$2.36B | +54.31% |
| Quarter ended Mar 2006 | $4.35B | +$268.00M | +6.56% |
| Quarter ended Dec 2005 | $4.08B | +$1.11B | +37.29% |
| Quarter ended Sep 2005 | $2.97B | −$1.88B | -38.69% |
| Quarter ended Jun 2005 | $4.85B | +$1.07B | +28.27% |
| Quarter ended Mar 2005 | $3.78B | −$774.00M | -16.99% |
| Quarter ended Dec 2004 | $4.56B | −$6.58B | -59.11% |
| Quarter ended Sep 2004 | $11.14B | −$3.16B | -22.11% |
| Quarter ended Jun 2004 | $14.30B | +$4.96B | +53.02% |
| Quarter ended Mar 2004 | $9.35B | +$3.20B | +52.02% |
| Quarter ended Dec 2003 | $6.15B | +$381.00M | +6.61% |
| Quarter ended Sep 2003 | $5.77B | −$670.00M | -10.41% |
| Quarter ended Jun 2003 | $6.44B | +$2.14B | +49.72% |
| Quarter ended Mar 2003 | $4.30B | −$1.25B | -22.55% |
| Quarter ended Dec 2002 | $5.55B | +$214.00M | +4.01% |
| Quarter ended Sep 2002 | $5.34B | N/A | N/A |