Microsoft Corp (MSFT): Cash & Equivalents
$20.93B
As of 2026-06-30
-15.5%
3-year compound annual growth
+8.0%
5-year compound annual growth
+12.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-30 | $20.93B | -30.8% | 2026-07-29, Balance as of period end |
| 2025-06-30 | $30.24B | +65.1% | 2026-07-29, Balance as of period end |
| 2024-06-30 | $18.32B | -47.2% | 2025-07-30, Balance as of period end |
| 2023-06-30 | $34.70B | +149.1% | 2024-07-30, Balance as of period end |
| 2022-06-30 | $13.93B | -2.1% | 2023-07-27, Balance as of period end |
| 2021-06-30 | $14.22B | +4.8% | 2022-07-28, Balance as of period end |
| 2020-06-30 | $13.58B | +19.5% | 2021-07-29, Balance as of period end |
| 2019-06-30 | $11.36B | -4.9% | 2020-07-30, Balance as of period end |
| 2018-06-30 | $11.95B | +55.9% | 2019-08-01, Balance as of period end |
| 2017-06-30 | $7.66B | +17.7% | 2019-08-01, Balance as of period end |
| 2016-06-30 | $6.51B | +16.4% | 2018-08-03, Balance as of period end |
| 2015-06-30 | $5.59B | -35.5% | 2017-08-02, Balance as of period end |
| 2014-06-30 | $8.67B | +127.9% | 2016-07-28, Balance as of period end |
| 2013-06-30 | $3.80B | -45.2% | 2015-07-31, Balance as of period end |
| 2012-06-30 | $6.94B | -27.8% | 2014-07-31, Balance as of period end |
| 2011-06-30 | $9.61B | +74.6% | 2013-07-30, Balance as of period end |
| 2010-06-30 | $5.50B | -9.4% | 2012-07-26, Balance as of period end |
| 2009-06-30 | $6.08B | -41.2% | 2011-07-28, Balance as of period end |
| 2008-06-30 | $10.34B | n/a | 2010-07-30, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Microsoft Corp (MSFT) | 2026-06-30 | $20.93B | -30.8% |
| Oracle Corp (ORCL) | 2026-05-31 | $31.29B | +190.1% |
| Salesforce, Inc. (CRM) | 2026-01-31 | $7.33B | -17.2% |
| Block, Inc. (XYZ) | 2025-12-31 | $6.56B | -18.7% |
| Adobe Inc. (ADBE) | 2025-11-28 | $5.43B | -28.7% |
| Intuit Inc. (INTU) | 2026-07-31 | $4.71B | +63.1% |
| ServiceNow, Inc. (NOW) | 2025-12-31 | $3.73B | +61.7% |
| Shopify Inc. (SHOP) | 2025-12-31 | $1.54B | +3.1% |
| Autodesk, Inc. (ADSK) | 2026-01-31 | $2.25B | +40.7% |
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