MICROSOFT CORPORATION (MSFT) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 168.82B USD | Liabilities, Current |
| Cash and equivalents | 20.93B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 80.88B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.40B USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $168.82B | $20.93B | (m) | $80.88B | $1.40B | (m) |
| 2026-03-31 | (m) | $136.66B | $32.10B | (m) | $60.04B | $1.22B | (m) |
| 2025-12-31 | (m) | $130.00B | $24.30B | (m) | $56.53B | $1.06B | (m) |
| 2025-09-30 | (m) | $135.00B | $28.85B | (m) | $52.89B | $1.13B | (m) |
| 2025-06-30 | (m) | $141.22B | $30.24B | (m) | $69.91B | $938.00M | (m) |
| 2025-03-31 | (m) | $114.21B | $28.83B | (m) | $51.70B | $848.00M | (m) |
| 2024-12-31 | (m) | $108.88B | $17.48B | (m) | $48.19B | $909.00M | (m) |
| 2024-09-30 | (m) | $115.20B | $20.84B | (m) | $44.15B | $1.63B | (m) |
| 2024-06-30 | (m) | $125.29B | $18.32B | (m) | $56.92B | $1.25B | (m) |
| 2024-03-31 | (m) | $118.53B | $19.63B | (m) | $44.03B | $1.30B | (m) |
| 2023-12-31 | (m) | $121.02B | $17.30B | (m) | $42.83B | $1.61B | (m) |
| 2023-09-30 | (m) | $124.79B | $80.45B | (m) | $36.95B | $3.00B | (m) |
| 2023-06-30 | (m) | $104.15B | $34.70B | (m) | $48.69B | $2.50B | (m) |
| 2023-03-31 | (m) | $85.69B | $26.56B | (m) | $37.42B | $2.88B | (m) |
| 2022-12-31 | (m) | $81.72B | $15.65B | (m) | $35.83B | $2.98B | (m) |
| 2022-09-30 | (m) | $87.39B | $22.88B | (m) | $31.28B | $4.27B | (m) |
| 2022-06-30 | (m) | $95.08B | $13.93B | (m) | $44.26B | $3.74B | (m) |
| 2022-03-31 | (m) | $77.44B | $12.50B | (m) | $32.61B | $3.30B | (m) |
| 2021-12-31 | (m) | $77.51B | $20.60B | (m) | $33.52B | $3.02B | (m) |
| 2021-09-30 | (m) | $80.53B | $19.16B | (m) | $27.35B | $3.41B | (m) |
| 2021-06-30 | (m) | $88.66B | $14.22B | (m) | $38.04B | $2.64B | (m) |
| 2021-03-31 | (m) | $72.19B | $13.70B | (m) | $26.32B | $2.25B | (m) |
| 2020-12-31 | (m) | $67.49B | $14.43B | (m) | $27.31B | $1.92B | (m) |
| 2020-09-30 | (m) | $70.06B | $17.20B | (m) | $22.85B | $2.71B | (m) |
| 2020-06-30 | (m) | $72.31B | $13.58B | (m) | $32.01B | $1.90B | (m) |
| 2020-03-31 | (m) | $58.71B | $11.71B | (m) | $22.70B | $1.64B | (m) |
| 2019-12-31 | (m) | $59.64B | $8.86B | (m) | $23.52B | $1.82B | (m) |
| 2019-09-30 | (m) | $58.12B | $13.12B | (m) | $19.09B | $2.62B | (m) |
| 2019-06-30 | (m) | $69.42B | $11.36B | (m) | $29.52B | $2.06B | (m) |
| 2019-03-31 | (m) | $53.86B | $11.21B | (m) | $19.27B | $1.95B | (m) |
| 2018-12-31 | (m) | $50.32B | $6.64B | (m) | $19.68B | $1.96B | (m) |
| 2018-09-30 | (m) | $56.28B | $15.14B | (m) | $17.39B | $3.61B | (m) |
| 2018-06-30 | $160.25B | $58.49B | $11.95B | $121.82B | $26.48B | $2.66B | 2.74× |
| 2018-03-31 | $149.48B | $46.13B | $9.22B | $123.05B | $17.21B | $2.08B | 3.24× |
| 2017-12-31 | $161.21B | $58.10B | $12.86B | $129.92B | $18.43B | $2.00B | 2.77× |
| 2017-09-30 | $153.03B | $51.62B | $6.88B | $131.59B | $14.56B | $3.21B | 2.96× |
| 2017-06-30 | $152.77B | $64.53B | $7.66B | $125.32B | $19.79B | $2.18B | 2.37× |
| 2017-03-31 | $138.90B | $52.01B | $6.71B | $119.31B | $12.88B | $1.98B | 2.67× |
| 2016-12-31 | $137.12B | $70.79B | $8.47B | $114.31B | $14.34B | $1.96B | 1.94× |
| 2016-09-30 | $148.06B | $58.81B | $13.93B | $123.00B | $11.13B | $3.12B | 2.52× |
| 2016-06-30 | $131.52B | $59.36B | $6.51B | $106.73B | $18.28B | $2.25B | 2.22× |
| 2016-03-31 | $117.80B | $44.35B | $7.17B | $98.38B | $12.25B | $2.45B | 2.66× |
| 2015-12-31 | $117.15B | $42.64B | $7.18B | $95.45B | $14.51B | $2.70B | 2.75× |
| 2015-09-30 | $110.80B | $49.40B | $5.43B | $93.92B | $11.44B | $3.82B | 2.24× |
| 2015-06-30 | $114.43B | $49.86B | $5.59B | $90.93B | $17.91B | $2.90B | 2.30× |
| 2015-03-31 | $107.86B | $40.75B | $7.41B | $88.02B | $12.43B | $2.47B | 2.65× |
| 2014-12-31 | $106.44B | $47.41B | $6.43B | $83.82B | $16.19B | $2.05B | 2.24× |
| 2014-09-30 | $102.08B | $44.69B | $6.30B | $82.89B | $12.89B | $3.14B | 2.28× |
| 2014-06-30 | $105.25B | $45.63B | $8.67B | $77.04B | $19.54B | $2.66B | 2.31× |
| 2014-03-31 | $101.92B | $33.90B | $11.57B | $76.85B | $13.50B | $1.92B | 3.01× |
| 2013-12-31 | $99.93B | $33.74B | $10.06B | $73.89B | $15.99B | $1.59B | 2.96× |
| 2013-09-30 | $91.68B | $34.62B | $4.02B | $76.65B | $11.01B | $2.61B | 2.65× |
| 2013-06-30 | $94.51B | $37.42B | $3.80B | $73.22B | $17.49B | $1.94B | 2.53× |
| 2013-03-31 | $86.47B | $31.93B | $5.24B | $69.24B | $11.99B | $2.13B | 2.71× |
| 2012-12-31 | $82.63B | $31.91B | $6.02B | $62.30B | $14.32B | $1.66B | 2.59× |
| 2012-09-30 | $76.52B | $31.40B | $5.04B | $61.61B | $9.87B | $1.62B | 2.44× |
| 2012-06-30 | $78.82B | $32.69B | $6.94B | $56.10B | $15.78B | $1.14B | 2.41× |
| 2012-03-31 | $70.49B | $26.17B | $6.39B | $53.14B | $10.96B | $1.41B | 2.69× |
| 2011-12-31 | $65.38B | $25.37B | $10.61B | $41.13B | $13.64B | $1.35B | 2.58× |
| 2011-09-30 | $67.56B | $25.54B | $12.88B | $44.52B | $10.15B | $2.27B | 2.64× |
| 2011-06-30 | $67.76B | $28.77B | $9.61B | $43.16B | $14.99B | $1.37B | 2.35× |
| 2011-03-31 | $60.18B | $24.04B | $7.02B | $43.13B | $10.03B | $1.06B | 2.50× |
| 2010-12-31 | $54.13B | $24.31B | $4.02B | $37.23B | $12.87B | $861.00M | 2.23× |
| 2010-09-30 | $53.82B | $25.86B | $8.16B | $36.01B | $9.65B | $1.24B | 2.08× |
| 2010-06-30 | $49.80B | $26.15B | $5.50B | $31.28B | $13.01B | $740.00M | 1.90× |
| 2010-03-31 | $48.80B | $26.42B | $8.15B | $31.51B | $9.14B | $501.00M | 1.85× |
| 2009-12-31 | $47.30B | $25.71B | $9.42B | $26.68B | $11.20B | $589.00M | 1.84× |
| 2009-09-30 | $45.31B | $28.76B | $8.82B | $27.91B | $8.59B | $1.15B | 1.58× |
| 2009-06-30 | $42.64B | $27.03B | $6.08B | $25.37B | $11.19B | $717.00M | 1.58× |
| 2009-03-31 | (m) | (m) | $7.29B | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $8.35B | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | $9.00B | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $10.34B | (m) | (m) | (m) | (m) |
| 2007-06-30 | (m) | (m) | $6.11B | (m) | (m) | (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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