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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 | |
|---|---|---|---|---|---|---|
 |
Adobe
ADBE
|
5.43 B | $ 237.25 | -0.68 % | $ 101 B |  USA |
 |
ANSYS
ANSS
|
1.45 B | - | - | $ 32.7 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
8.39 M | - | 2.4 % | $ 115 M |  China |
 |
Phunware
PHUN
|
113 M | $ 1.9 | 1.6 % | $ 20.8 M |  Greece |
 |
CDK Global
CDK
|
157 M | - | 0.06 % | $ 6.34 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
153 M | - | - | $ 2.43 B |  Curacao |
 |
Aspen Technology
AZPN
|
237 M | - | - | $ 16.8 B | USA |
 |
Domo
DOMO
|
60.9 M | $ 3.4 | 0.29 % | $ 123 M | USA |
 |
Cadence Design Systems
CDNS
|
882 M | $ 281.39 | -1.03 % | $ 76.3 B | USA |
 |
DocuSign
DOCU
|
602 M | $ 46.3 | 0.3 % | $ 9.36 B | USA |
 |
F5 Networks
FFIV
|
1.34 B | $ 297.86 | 3.05 % | $ 17.2 B | USA |
 |
E2open Parent Holdings
ETWO
|
197 M | - | - | $ 1.02 B | USA |
 |
BigCommerce Holdings
BIGC
|
44.3 M | - | - | $ 371 M | USA |
 |
Black Knight
BKI
|
4.3 M | - | -0.02 % | $ 11.7 B | USA |
 |
EVERTEC
EVTC
|
306 M | $ 27.88 | -1.2 % | $ 1.78 B |  Puerto-rico |
 |
Future FinTech Group
FTFT
|
2.4 M | $ 1.25 | 0.81 % | $ 2.49 M | China |
 |
PubMatic
PUBM
|
146 M | $ 8.11 | 1.37 % | $ 381 M | USA |
 |
Qualys
QLYS
|
250 M | $ 89.9 | -2.59 % | $ 3.25 B | USA |
 |
GreenBox POS
GBOX
|
2.6 M | - | 5.45 % | $ 43.6 M | USA |
 |
Altair Engineering
ALTR
|
562 M | - | - | $ 9.4 B | USA |
 |
American Software
AMSWA
|
59.5 M | - | -2.14 % | $ 369 M | USA |
 |
CleanSpark
CLSK
|
43 M | $ 9.96 | 3.97 % | $ 2.81 B | USA |
 |
Rimini Street
RMNI
|
120 M | $ 3.16 | -0.63 % | $ 290 M | USA |
 |
RingCentral
RNG
|
222 M | $ 35.69 | -2.78 % | $ 3.39 B | USA |
 |
Immersion Corporation
IMMR
|
56.1 M | $ 6.21 | 2.48 % | $ 200 M | USA |
 |
Inpixon
INPX
|
4.1 M | - | 8787.02 % | $ 12.3 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
256 M | $ 142.41 | -1.47 % | $ 15.8 B |  Israel |
 |
Alarm.com Holdings
ALRM
|
961 M | $ 42.87 | -1.52 % | $ 2.13 B | USA |
 |
SAP SE
SAP
|
8.22 B | $ 168.95 | -1.2 % | $ 160 B |  Germany |
 |
Intuit
INTU
|
2.88 B | $ 426.86 | -1.29 % | $ 120 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
500 M | - | - | $ 18.1 B | Israel |
 |
Auddia
AUUD
|
3.19 M | $ 0.82 | 10.84 % | $ 1.13 M | USA |
 |
9F
JFU
|
2.73 B | $ 3.16 | - | $ 744 M | China |
 |
Avalara
AVLR
|
1.51 B | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
253 M | - | - | $ 3.47 M | USA |
 |
CYREN Ltd.
CYRN
|
4.3 M | - | -18.15 % | $ 1.77 M | USA |
 |
Cheetah Mobile
CMCM
|
1.58 B | $ 6.66 | -6.06 % | $ 9.52 B | - |
 |
Aware
AWRE
|
7.27 M | $ 1.29 | 10.26 % | $ 27.3 M | USA |
 |
Dynatrace
DT
|
1.02 B | $ 36.45 | -0.25 % | $ 10.9 B | USA |
 |
ManTech International Corporation
MANT
|
53.4 M | - | - | $ 3.93 B | USA |
 |
McAfee Corp.
MCFE
|
231 M | - | 0.27 % | $ 11.2 B | USA |
 |
Everbridge
EVBG
|
122 M | - | - | $ 1.42 B | USA |
 |
EVO Payments
EVOP
|
356 M | - | - | $ 1.77 B | USA |
 |
Snowflake
SNOW
|
2.83 B | $ 160.61 | -0.45 % | $ 54.2 B | USA |
 |
Synopsys
SNPS
|
1.44 B | $ 410.13 | -1.32 % | $ 62.4 B | USA |