Microsoft Cash on Hand 1987-2025 | MSFT

Microsoft cash on hand from 1987 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Microsoft cash on hand for the quarter ending June 30, 2025 was $94.565B, a 25.18% increase year-over-year.
  • Microsoft cash on hand for 2025 was $94.565B, a 25.18% increase from 2024.
  • Microsoft cash on hand for 2024 was $75.543B, a 32.1% decline from 2023.
  • Microsoft cash on hand for 2023 was $111.262B, a 6.21% increase from 2022.
Microsoft Annual Cash on Hand
(Millions of US $)
2025 $94,565
2024 $75,543
2023 $111,262
2022 $104,757
2021 $130,334
2020 $136,527
2019 $133,819
2018 $133,768
2017 $132,981
2016 $113,240
2015 $96,526
2014 $85,709
2013 $77,022
2012 $63,040
2011 $52,772
2010 $36,788
2009 $31,447
2008 $23,662
2007 $23,411
2006 $34,161
2005 $37,751
2004 $60,592
2003 $49,048
2002 $38,652
2001 $31,600
2000 $23,798
1999 $17,236
1998 $13,927
1997 $8,966
1996 $6,940
1995 $4,750
1994 $3,614
1993 $2,290
1992 $1,345
1991 $686
1990 $449
1989 $301
1988 $183
1987 $132
1986 $103
Microsoft Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $94,565
2025-03-31 $79,618
2024-12-31 $71,555
2024-09-30 $78,428
2024-06-30 $75,543
2024-03-31 $80,021
2023-12-31 $81,017
2023-09-30 $143,951
2023-06-30 $111,262
2023-03-31 $104,427
2022-12-31 $99,508
2022-09-30 $107,262
2022-06-30 $104,757
2022-03-31 $104,693
2021-12-31 $125,369
2021-09-30 $130,615
2021-06-30 $130,334
2021-03-31 $125,407
2020-12-31 $131,968
2020-09-30 $137,977
2020-06-30 $136,527
2020-03-31 $137,626
2019-12-31 $134,253
2019-09-30 $136,636
2019-06-30 $133,819
2019-03-31 $131,618
2018-12-31 $127,662
2018-09-30 $135,880
2018-06-30 $133,768
2018-03-31 $132,270
2017-12-31 $142,780
2017-09-30 $138,471
2017-06-30 $132,981
2017-03-31 $126,018
2016-12-31 $122,781
2016-09-30 $136,932
2016-06-30 $113,240
2016-03-31 $105,552
2015-12-31 $102,640
2015-09-30 $99,355
2015-06-30 $96,526
2015-03-31 $95,438
2014-12-31 $90,249
2014-09-30 $89,193
2014-06-30 $85,709
2014-03-31 $88,425
2013-12-31 $83,944
2013-09-30 $80,672
2013-06-30 $77,022
2013-03-31 $74,483
2012-12-31 $68,312
2012-09-30 $66,644
2012-06-30 $63,040
2012-03-31 $59,529
2011-12-31 $51,736
2011-09-30 $57,403
2011-06-30 $52,772
2011-03-31 $50,150
2010-12-31 $41,252
2010-09-30 $44,173
2010-06-30 $36,788
2010-03-31 $39,666
2009-12-31 $36,099
2009-09-30 $36,728
2009-06-30 $31,447
2009-03-31 $25,340
2008-12-31 $20,715
2008-09-30 $20,722
2008-06-30 $23,662
2008-03-31 $26,341
2007-12-31 $21,076
2007-09-30 $21,574
2007-06-30 $23,411
2007-03-31 $28,236
2006-12-31 $28,873
2006-09-30 $31,832
2006-06-30 $34,161
2006-03-31 $34,816
2005-12-31 $34,701
2005-09-30 $40,056
2005-06-30 $37,751
2005-03-31 $37,594
2004-12-31 $34,504
2004-09-30 $64,415
2004-06-30 $60,592
2004-03-31 $56,407
2003-12-31 $52,777
2003-09-30 $51,622
2003-06-30 $49,048
2003-03-31 $46,178
2002-12-31 $43,424
2002-09-30 $40,475
2002-06-30 $38,652
2002-03-31 $38,693
2001-12-31 $38,229
2001-09-30 $36,163
2001-06-30 $31,600
2001-03-31 $30,018
2000-12-31 $26,889
2000-09-30 $24,711
2000-06-30 $23,798
2000-03-31 $21,205
1999-12-31 $17,843
1999-09-30 $18,902
1999-06-30 $17,236
1999-03-31 $21,761
1998-12-31 $19,237
1998-09-30 $17,242
1998-06-30 $13,927
1998-03-31 $12,322
1997-12-31 $10,105
1997-09-30 $9,634
1997-06-30 $8,966
1997-03-31 $9,086
1996-12-31 $9,160
1996-09-30 $7,098
1996-06-30 $6,940
1996-03-31 $6,770
1995-12-31 $6,017
1995-09-30 $5,064
1995-06-30 $4,750
1995-03-31 $4,465
1994-12-31 $3,839
1994-09-30 $3,776
1994-06-30 $3,614
1994-03-31 $3,143
1993-12-31 $2,796
1993-09-30 $2,532
1993-06-30 $2,290
1993-03-31 $2,001
1992-12-31 $1,781
1992-09-30 $1,481
1992-06-30 $1,345
1992-03-31 $1,144
1991-12-31 $976
1991-09-30 $859
1991-06-30 $686
1991-03-31 $605
1990-12-31 $540
1990-09-30 $495
1990-06-30 $449
1990-03-31 $447
1989-12-31 $380
1989-09-30 $336
1989-06-30 $301
1989-03-31 $277
1988-12-31 $236
1988-09-30 $204
1988-06-30 $183
1988-03-31 $182
1987-12-31 $183
1987-09-30 $152
1987-06-30 $132
1986-06-30 $103
Sector Industry Market Cap Revenue
Computer and Technology Computer Software $2422.474B $211.915B
Microsoft Corporation is one of the largest broad-based technology providers in the world. The company dominates the PC software market with more than 80% of the market share for operating systems. The company's Microsoft 365 application suite is one of the most popular productivity software globally. It is also now one of the two public cloud providers that can deliver a wide variety of infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions at scale. Microsoft's products include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools and video games. The company designs and sells PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. Through Azure, it offers cloud-based solutions that provide customers with software, services, platforms and content.
Stock Name Country Market Cap PE Ratio
Oracle (ORCL) United States $312.764B 28.31
Adobe (ADBE) United States $237.289B 45.59
Salesforce (CRM) United States $206.079B 62.05
SAP SE (SAP) Germany $158.807B 50.05
Intuit (INTU) United States $140.277B 51.95
VMware (VMW) United States $68.160B 38.35
Synopsys (SNPS) United States $66.358B 73.52
Cadence Design Systems (CDNS) United States $62.221B 65.41
Dassault Systemes SA (DASTY) France $55.151B 38.97
Autodesk (ADSK) United States $43.436B 47.48
ANSYS (ANSS) United States $26.245B 46.74
PTC (PTC) United States $16.974B 45.06
SS&C Technologies Holdings (SSNC) United States $13.893B 13.53
Manhattan Associates (MANH) United States $11.456B 80.07
Open Text (OTEX) Canada $9.983B 12.62
Trend Micro (TMICY) Japan $6.377B 43.96
Descartes Systems Group (DSGX) Canada $6.240B 58.26
MicroStrategy (MSTR) United States $5.047B 33.96
Blackbaud (BLKB) United States $3.935B 56.20
Pegasystems (PEGA) United States $3.913B 0.00
CommVault Systems (CVLT) United States $3.021B 80.06
BlackBerry (BB) Canada $2.707B 0.00
Progress Software (PRGS) United States $2.659B 16.84
ACI Worldwide (ACIW) United States $2.579B 22.62
Verint Systems (VRNT) United States $2.241B 22.35
PROS Holdings (PRO) United States $1.707B 0.00
Sapiens (SPNS) Israel $1.672B 25.07
Avid Technology (AVID) United States $1.183B 32.85
Simulations Plus (SLP) United States $1.023B 96.85
Rand Worldwide (RWWI) United States $0.806B 0.00
Magic Software Enterprises (MGIC) Israel $0.640B 12.30
Canaan (CAN) China $0.473B 0.00
American Software (AMSWA) United States $0.385B 35.19
Rigetti Computing (RGTI) United States $0.243B 0.00
OptimizeRx (OPRX) United States $0.236B 0.00
Park City (PCYG) United States $0.172B 37.28
Wetouch Technology (WETH) $0.136B 0.00
Smith Micro Software (SMSI) United States $0.074B 0.00
Icad Inc (ICAD) United States $0.068B 0.00
Neonode (NEON) Sweden $0.033B 0.00
NetSol Technologies (NTWK) United States $0.026B 0.00
BSQUARE (BSQR) United States $0.024B 0.00
GSE Systems (GVP) United States $0.011B 0.00