Microsoft Corporation - Change In Cash

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

The item "Change-In-Cash" stands at 14.22 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2023.

Microsoft Corporation's first quarter result of 4.82 Billion USD for the item "Change In Cash" represents an increase of 240.59 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Microsoft Corporation's first quarter result of 4.82 Billion USD for the item "Change In Cash" represents an increase of 90.73 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Microsoft Corporation's first quarter result of 14.22 Billion USD for the item "Change In Cash" represents an increase of 19.21 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 73.83 Billion United States Dollars compared to the value the year prior.
The 1 year change is 73.83 Billion United States Dollars.
The 3 year change is 10.50 Billion United States Dollars.
The 5 year change is 10.13 Billion United States Dollars.
The 10 year change is 15.09 Billion United States Dollars.

The Serie's long term average value is 1.39 Billion United States Dollars. It's latest available value, on 09/30/2025, is 12.82 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +73.83 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -43.35 Billion.