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Microsoft cash and cash equivalents, 2008–2026
Microsoft reported cash and cash equivalents of $20.9 billion at the end of the fiscal year ended June 30, 2026, down 30.8% from $30.2 billion the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
Microsoft cash and cash equivalents by fiscal year
| Fiscal year ended | Cash and equivalents | Change | Filing |
|---|---|---|---|
| June 30, 2026 | $20.9B | −30.8% | 10-K (2026) ↗ |
| June 30, 2025 | $30.2B | +65.1% | 10-K (2026) ↗ |
| June 30, 2024 | $18.3B | −47.2% | 10-K (2025) ↗ |
| June 30, 2023 | $34.7B | +149.1% | 10-K (2024) ↗ |
| June 30, 2022 | $13.9B | −2.1% | 10-K (2023) ↗ |
| June 30, 2021 | $14.2B | +4.8% | 10-K (2022) ↗ |
| June 30, 2020 | $13.6B | +19.5% | 10-K (2021) ↗ |
| June 30, 2019 | $11.4B | −4.9% | 10-K (2020) ↗ |
| June 30, 2018 | $11.9B | +55.9% | 10-K (2019) ↗ |
| June 30, 2017 | $7.66B | +17.7% | 10-K (2019) ↗ |
| June 30, 2016 | $6.51B | +16.4% | 10-K (2019) ↗ |
| June 30, 2015 | $5.59B | −35.5% | 10-K (2018) ↗ |
| June 30, 2014 | $8.67B | +127.9% | 10-K (2017) ↗ |
| June 30, 2013 | $3.80B | −45.2% | 10-K (2016) ↗ |
| June 30, 2012 | $6.94B | −27.8% | 10-K (2015) ↗ |
| June 30, 2011 | $9.61B | +74.6% | 10-K (2014) ↗ |
| June 30, 2010 | $5.50B | −9.4% | 10-K (2013) ↗ |
| June 30, 2009 | $6.08B | −41.2% | 10-K (2012) ↗ |
| June 30, 2008 | $10.3B | — | 10-K (2011) ↗ |
Other Microsoft financials
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FAQ
Q What was Microsoft's cash and cash equivalents in its latest fiscal year?
A Microsoft reported cash and cash equivalents of $20.9 billion at the end of the fiscal year ended June 30, 2026, down 30.8% from $30.2 billion the year before, according to its Form 10-K.
Q What is Microsoft's highest annual cash and cash equivalents on record here?
A $34.7 billion, in the fiscal year ended June 30, 2023, among the fiscal years 2008–2026 reported in its 10-K XBRL data.
Q Where does this cash and cash equivalents data come from?
A From Microsoft's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities).
Source: Microsoft's annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities). For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.