MICROSOFT CORP (MSFT) › Cash & EquivalentsMICROSOFT CORP (MSFT) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $6.11B2008: $10.34B2009: $6.08B2010: $5.50B2011: $9.61B2012: $6.94B2013: $3.80B2014: $8.67B2015: $5.59B2016: $6.51B2017: $7.66B2018: $11.95B2019: $11.36B2020: $13.58B2021: $14.22B2022: $13.93B2023: $34.70B2024: $18.32B2025: $30.24B$30.24B2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$30.24B+65.1%2024$18.32B-47.2%2023$34.70B+149.1%2022$13.93B-2.1%2021$14.22B+4.8%2020$13.58B+19.5%2019$11.36B-4.9%2018$11.95B+55.9%2017$7.66B+17.7%2016$6.51B+16.4%2015$5.59B-35.5%2014$8.67B+127.9%2013$3.80B-45.2%2012$6.94B-27.8%2011$9.61B+74.6%2010$5.50B-9.4%2009$6.08B-41.2%2008$10.34B+69.2%2007$6.11B—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share