MICROSOFT CORPORATION (MSFT) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 20.93B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $20.93B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $32.10B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $24.30B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $28.85B | (m) | (m) |
| 2025-06-30 | (m) | (m) | $30.24B | (m) | (m) |
| 2025-03-31 | (m) | (m) | $28.83B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $17.48B | (m) | (m) |
| 2024-09-30 | (m) | (m) | $20.84B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $18.32B | (m) | (m) |
| 2024-03-31 | (m) | (m) | $19.63B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $17.30B | (m) | (m) |
| 2023-09-30 | (m) | (m) | $80.45B | (m) | (m) |
| 2023-06-30 | (m) | (m) | $34.70B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $26.56B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $15.65B | (m) | (m) |
| 2022-09-30 | (m) | (m) | $22.88B | (m) | (m) |
| 2022-06-30 | (m) | (m) | $13.93B | (m) | (m) |
| 2022-03-31 | (m) | (m) | $12.50B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $20.60B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $19.16B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $14.22B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $13.70B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $14.43B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $17.20B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $13.58B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $11.71B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $8.86B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $13.12B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $11.36B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $11.21B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $6.64B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $15.14B | (m) | (m) |
| 2018-06-30 | $133.77B | (m) | $11.95B | $121.82B | (m) |
| 2018-03-31 | $132.27B | (m) | $9.22B | $123.05B | (m) |
| 2017-12-31 | $142.78B | (m) | $12.86B | $129.92B | (m) |
| 2017-09-30 | $138.47B | (m) | $6.88B | $131.59B | (m) |
| 2017-06-30 | $132.98B | (m) | $7.66B | $125.32B | (m) |
| 2017-03-31 | $126.02B | (m) | $6.71B | $119.31B | (m) |
| 2016-12-31 | $122.78B | (m) | $8.47B | $114.31B | (m) |
| 2016-09-30 | $136.93B | (m) | $13.93B | $123.00B | (m) |
| 2016-06-30 | $113.24B | (m) | $6.51B | $106.73B | (m) |
| 2016-03-31 | $105.55B | (m) | $7.17B | $98.38B | (m) |
| 2015-12-31 | $102.64B | (m) | $7.18B | $95.45B | (m) |
| 2015-09-30 | $99.36B | (m) | $5.43B | $93.92B | (m) |
| 2015-06-30 | $96.53B | (m) | $5.59B | $90.93B | (m) |
| 2015-03-31 | $95.44B | (m) | $7.41B | $88.02B | (m) |
| 2014-12-31 | $90.25B | (m) | $6.43B | $83.82B | (m) |
| 2014-09-30 | $89.19B | (m) | $6.30B | $82.89B | (m) |
| 2014-06-30 | $85.71B | (m) | $8.67B | $77.04B | (m) |
| 2014-03-31 | $88.42B | (m) | $11.57B | $76.85B | (m) |
| 2013-12-31 | $83.94B | (m) | $10.06B | $73.89B | (m) |
| 2013-09-30 | $80.67B | (m) | $4.02B | $76.65B | (m) |
| 2013-06-30 | $77.02B | (m) | $3.80B | $73.22B | (m) |
| 2013-03-31 | $74.48B | (m) | $5.24B | $69.24B | (m) |
| 2012-12-31 | $68.31B | (m) | $6.02B | $62.30B | (m) |
| 2012-09-30 | $66.64B | (m) | $5.04B | $61.61B | (m) |
| 2012-06-30 | $63.04B | (m) | $6.94B | $56.10B | (m) |
| 2012-03-31 | $59.53B | (m) | $6.39B | $53.14B | (m) |
| 2011-12-31 | $51.74B | (m) | $10.61B | $41.13B | (m) |
| 2011-09-30 | $57.40B | (m) | $12.88B | $44.52B | (m) |
| 2011-06-30 | $52.77B | (m) | $9.61B | $43.16B | (m) |
| 2011-03-31 | $50.15B | (m) | $7.02B | $43.13B | (m) |
| 2010-12-31 | $41.25B | (m) | $4.02B | $37.23B | (m) |
| 2010-09-30 | $44.17B | (m) | $8.16B | $36.01B | (m) |
| 2010-06-30 | $36.79B | (m) | $5.50B | $31.28B | (m) |
| 2010-03-31 | $39.67B | (m) | $8.15B | $31.51B | (m) |
| 2009-12-31 | $36.10B | (m) | $9.42B | $26.68B | (m) |
| 2009-09-30 | $36.73B | (m) | $8.82B | $27.91B | (m) |
| 2009-06-30 | $31.45B | (m) | $6.08B | $25.37B | (m) |
| 2009-03-31 | (m) | (m) | $7.29B | (m) | (m) |
| 2008-12-31 | (m) | (m) | $8.35B | (m) | (m) |
| 2008-09-30 | (m) | (m) | $9.00B | (m) | (m) |
| 2008-06-30 | (m) | (m) | $10.34B | (m) | (m) |
| 2007-06-30 | (m) | (m) | $6.11B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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