Microsoft Corporation - Cash and Equivalents

Microsoft Corporation's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 28.85 Billion United States Dollars as of 09/30/2025.

As of the end of Microsoft Corporation's first quarter, the item "Cash and Equivalents" stands at 28.85 Billion USD. This represents a decrease of -4.61 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 38.43 percent compared to the value the year prior.
The 1 year change in percent is 38.43.
The 3 year change in percent is 26.07.
The 5 year change in percent is 67.68.
The 10 year change in percent is 431.19.

The Serie's long term average value is 13.68 Billion United States Dollars. It's latest available value, on 09/30/2025, is 110.91 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2013, to it's latest available value, on 09/30/2025, is +658.39%.
The Serie's change in percent from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -64.14%.