Microsoft Corporation
Microsoft Corporation Cash And Cash Equivalents
  • Microsoft Corporation annual cash and cash equivalents was $104.76 Billion in fiscal year 2022. The annual cash and cash equivalents Decreased $-25.58 Billion from $130.33 Billion (in 2021) to $104.76 Billion (in 2022).
    This Decreased represents a cash and cash equivalents growth of -19.62% Billion year over year.


  • Microsoft Corporation quarterly cash and cash equivalents was $80.02 Billion in the quarter ending in Mar 2024.
    The quarterly cash and cash equivalents Decreased $-24.41 Billion from $104.43 Billion (in Mar 2023) to $80.02 Billion (in Mar 2024).
    This Decreased represents a cash and cash equivalents growth of -23.37% year over year.


  • In the last 5 years from 2018 to 2022 :
    • Highest cash and cash equivalents of Microsoft Corporation was $136.53 Billion in fiscal year 2020.
    • Lowest cash and cash equivalents of Microsoft Corporation was $104.76 Billion in fiscal year 2022.
    • Average cash and cash equivalents of Microsoft Corporation was $127.84 Billion.


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  • Definition of Cash And Cash Equivalents :
    Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.
Microsoft Corporation: Cash and Cash Equivalents
Microsoft Corporation : Cash And Cash Equivalents Details
2022

Microsoft Corporation annual cash and cash equivalents was $104.76 Billion in fiscal year 2022.
Microsoft Corporation quarterly cash and cash equivalents was $104.69 Billion (Mar) , $104.76 Billion (Jun) , $107.26 Billion (Sep) , and $99.51 Billion (Dec) in fiscal year 2022.

2021

Microsoft Corporation annual cash and cash equivalents was $130.33 Billion in fiscal year 2021.
Microsoft Corporation quarterly cash and cash equivalents was $125.41 Billion (Mar) , $130.33 Billion (Jun) , $130.62 Billion (Sep) , and $125.37 Billion (Dec) in fiscal year 2021.

2020

Microsoft Corporation annual cash and cash equivalents was $136.53 Billion in fiscal year 2020.
Microsoft Corporation quarterly cash and cash equivalents was $137.63 Billion (Mar) , $136.53 Billion (Jun) , $137.98 Billion (Sep) , and $131.97 Billion (Dec) in fiscal year 2020.

Microsoft Corporation : Cash And Cash Equivalents (year over year growth)
Microsoft Corporation : Cash And Cash Equivalents (Year Over Year Growth) Details
2022

Microsoft Corporation annual cash and cash equivalents Decreased -19.62% during fiscal year 2022 compared to 2021.
This represents an Decreased in cash and cash equivalents of -$25.58 Billion from $104.76 Billion (in 2022) to $130.33 Billion (in 2021).

2021

Microsoft Corporation annual cash and cash equivalents Decreased -4.54% during fiscal year 2021 compared to 2020.
This represents an Decreased in cash and cash equivalents of -$6.19 Billion from $130.33 Billion (in 2021) to $136.53 Billion (in 2020).

2020

Microsoft Corporation annual cash and cash equivalents Increased +2.02% during fiscal year 2020 compared to 2019.
This represents an Increased in cash and cash equivalents of +$2.71 Billion from $136.53 Billion (in 2020) to $133.82 Billion (in 2019).

Microsoft Corporation: Cash And Cash Equivalents - Annual (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
2022 $104.76 Billion -19.62 %
2021 $130.33 Billion -4.54 %
2020 $136.53 Billion 2.02 %
Microsoft Corporation : Cash And Cash Equivalents - Quarterly (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
Mar 24 $80.02 Billion -23.37%
Dec 23 $81.02 Billion -18.58%
Sep 23 $143.95 Billion 34.21%
Jun 23 $111.26 Billion 6.21%
Mar 23 $104.43 Billion -0.25%
Dec 22 $99.51 Billion -20.63%
Sep 22 $107.26 Billion -17.88%
Jun 22 $104.76 Billion -19.62%
Mar 22 $104.69 Billion -16.52%
Dec 21 $125.37 Billion -5.00%
Sep 21 $130.62 Billion -5.34%
Jun 21 $130.33 Billion -4.54%
Mar 21 $125.41 Billion -8.88%
Dec 20 $131.97 Billion -1.70%
Sep 20 $137.98 Billion 0.98%
Jun 20 $136.53 Billion 2.02%
Mar 20 $137.63 Billion 4.56%
Dec 19 $134.25 Billion 5.16%
Sep 19 $136.64 Billion 0.56%
Jun 19 $133.82 Billion 0.04%
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