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TelegramQuarterly report 2025-Q4
added 01-28-2026
Microsoft Corporation Cash and Cash Equivalents 2011-2026 | MSFT
Annual Cash and Cash Equivalents Microsoft Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.2 B | 18.3 B | 34.7 B | 13.9 B | 14.2 B | 13.6 B | 11.4 B | 11.9 B | 7.66 B | 6.51 B | 5.6 B | 8.67 B | 3.8 B | 6.94 B | 9.61 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 34.7 B | 3.8 B | 13.1 B |
Quarterly Cash and Cash Equivalents Microsoft Corporation
| 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.3 B | 30.2 B | 28.8 B | 17.5 B | 20.8 B | 18.3 B | 19.6 B | 17.3 B | 80.5 B | 34.7 B | 26.6 B | 15.6 B | 22.9 B | 13.9 B | 12.5 B | 20.6 B | 19.2 B | 14.2 B | 14.2 B | 14.4 B | 17.2 B | 13.6 B | 13.6 B | 8.86 B | 13.1 B | 11.4 B | 11.4 B | 6.64 B | 15.1 B | 6.64 B | 15.1 B | 12.9 B | 12.9 B | 12.9 B | 6.88 B | 8.47 B | 8.47 B | 8.47 B | 13.9 B | 7.18 B | 7.18 B | 7.18 B | 5.43 B | 6.43 B | 6.43 B | 6.43 B | 6.3 B | 10.1 B | 10.1 B | 10.1 B | 4.02 B | 6.02 B | 6.02 B | 6.02 B | 5.04 B | 10.6 B | 10.6 B | 10.6 B | 12.9 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 80.5 B | 4.02 B | 14.2 B |
Cash and Cash Equivalents of other stocks in the Software industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agora
API
|
111 M | $ 4.37 | 1.28 % | $ 1.63 B |  China |
 |
Appian Corporation
APPN
|
136 M | $ 26.99 | 0.63 % | $ 2 B |  USA |
 |
Altair Engineering
ALTR
|
562 M | - | - | $ 9.4 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
8.39 M | - | 2.4 % | $ 115 M | China |
 |
ANSYS
ANSS
|
1.45 B | - | - | $ 32.7 B | USA |
 |
Digital Turbine
APPS
|
39.4 M | $ 4.22 | -1.52 % | $ 438 M | USA |
 |
Aware
AWRE
|
10 M | $ 1.59 | -5.36 % | $ 33.4 M | USA |
 |
Alteryx
AYX
|
530 M | - | - | $ 3.42 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
153 M | - | - | $ 2.43 B |  Curacao |
 |
Aspen Technology
AZPN
|
237 M | - | - | $ 16.8 B | USA |
 |
Brightcove
BCOV
|
18.6 M | - | - | $ 192 K | USA |
 |
Dropbox
DBX
|
891 M | $ 26.5 | 1.24 % | $ 7.11 B | USA |
 |
Black Knight
BKI
|
4.3 M | - | -0.02 % | $ 11.7 B | USA |
 |
Blackbaud
BLKB
|
38.9 M | $ 49.29 | -0.95 % | $ 2.35 B | USA |
 |
Benefitfocus
BNFT
|
90.7 M | - | - | $ 362 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
256 M | $ 163.82 | 3.66 % | $ 18.1 B |  Israel |
 |
Borqs Technologies
BRQS
|
3.04 M | - | -23.51 % | $ 9.87 M | China |
 |
Cheetah Mobile
CMCM
|
1.58 B | $ 7.56 | 8.78 % | $ 10.8 B | - |
 |
BlackBerry Limited
BB
|
267 M | $ 3.54 | 1.58 % | $ 2.09 B |  Canada |
 |
Cadence Design Systems
CDNS
|
882 M | $ 300.51 | -1.61 % | $ 81.5 B | USA |
 |
AGM Group Holdings
AGMH
|
665 K | $ 1.28 | 0.79 % | $ 31 M | China |
 |
Agilysys
AGYS
|
113 M | $ 79.99 | -0.03 % | $ 1.98 B | USA |
 |
Domo
DOMO
|
60.9 M | $ 4.32 | 2.13 % | $ 156 M | USA |
 |
CleanSpark
CLSK
|
43 M | $ 9.93 | -6.89 % | $ 2.8 B | USA |
 |
American Software
AMSWA
|
59.5 M | - | -2.14 % | $ 369 M | USA |
 |
The Descartes Systems Group Inc
DSGX
|
134 M | $ 71.42 | 4.74 % | $ 6.04 B | Canada |
 |
Endava plc
DAVA
|
59.3 M | $ 5.56 | 4.91 % | $ 2.5 B | - |
 |
Asana
ASAN
|
237 M | $ 7.91 | 2.0 % | $ 1.74 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
369 M | $ 78.46 | -1.93 % | $ 2.89 B | USA |
 |
Datadog
DDOG
|
401 M | $ 122.51 | 3.53 % | $ 42.5 B | USA |
 |
salesforce.com
CRM
|
7.33 B | $ 202.08 | 4.66 % | $ 192 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
500 M | - | - | $ 18.1 B | Israel |
 |
Bit Digital
BTBT
|
405 K | $ 1.75 | -6.18 % | $ 246 M | USA |
 |
Akamai Technologies
AKAM
|
930 M | $ 101.28 | -1.65 % | $ 14.7 B | USA |
 |
AppFolio
APPF
|
107 M | $ 189.89 | 0.86 % | $ 6.84 B | USA |
 |
CYREN Ltd.
CYRN
|
4.3 M | - | -18.15 % | $ 1.77 M | USA |
 |
Avalara
AVLR
|
1.51 B | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
253 M | - | - | $ 3.47 M | USA |
 |
Fair Isaac Corporation
FICO
|
134 M | $ 1 476.5 | 0.85 % | $ 35.8 B | USA |
 |
EVERTEC
EVTC
|
306 M | $ 28.62 | -2.52 % | $ 1.82 B |  Puerto-rico |
|
Absolute Software Corporation
ABST
|
63.7 M | - | - | $ 811 M | Canada |
 |
Ebix
EBIX
|
111 M | - | -30.99 % | $ 36.3 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
101 M | - | 0.02 % | $ 668 M | USA |
 |
Creative Realities
CREX
|
2.91 M | $ 3.76 | -0.27 % | $ 31.9 M | USA |