Microsoft Corporation - Cash Ratio

Microsoft Corporation's Fiscal Year is From July To June.

The item "Cash-Ratio" stands at 0.7557 as of 09/30/2025, the highest value since 12/31/2023.

As of the end of Microsoft Corporation's first quarter, the item "Cash Ratio" stands at 0.7557. This represents an increase of 12.85 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 11.00 percent compared to the value the year prior.
The 1 year change in percent is 11.00.
The 3 year change in percent is -38.42.

The Serie's long term average value is 0.916. It's latest available value, on 09/30/2025, is 17.54 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is +25.35%.
The Serie's change in percent from it's maximum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is -44.09%.