Microsoft Corp (MSFT) stock
MSFTNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 24/306% below fair value
$523.00+1.88 (+0.36%)
Close on Nov 12, 2026Market cap $3.88TP/E 27.3Yield 0.70%
Microsoft cash
Cash and short-term investments held at the end of each period.
Microsoft's cash was $64.51B at Sep 30, 2026. For fiscal 2026 it was $76.84B, down 18.7% from the year before. Over ten years it grew -3.8% a year on average. The highest annual figure on record is $136.53B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $76.84B | -18.7% |
| FY2025 | Jun 30, 2025 | $94.57B | +25.2% |
| FY2024 | Jun 30, 2024 | $75.54B | -32.1% |
| FY2023 | Jun 30, 2023 | $111.26B | +6.2% |
| FY2022 | Jun 30, 2022 | $104.76B | -19.6% |
| FY2021 | Jun 30, 2021 | $130.33B | -4.5% |
| FY2020 | Jun 30, 2020 | $136.53B | +2.0% |
| FY2019 | Jun 30, 2019 | $133.82B | +0.0% |
| FY2018 | Jun 30, 2018 | $133.77B | +0.6% |
| FY2017 | Jun 30, 2017 | $132.98B | +17.4% |
| FY2016 | Jun 30, 2016 | $113.24B | +17.3% |
| FY2015 | Jun 30, 2015 | $96.53B | +12.6% |
| FY2014 | Jun 30, 2014 | $85.71B | +11.3% |
| FY2013 | Jun 30, 2013 | $77.02B | +22.2% |
| FY2012 | Jun 30, 2012 | $63.04B | +19.5% |
| FY2011 | Jun 30, 2011 | $52.77B | +43.4% |
| FY2010 | Jun 30, 2010 | $36.79B | +17.0% |
| FY2009 | Jun 30, 2009 | $31.45B | +204.2% |
| FY2008 | Jun 30, 2008 | $10.34B | +69.2% |
| FY2007 | Jun 30, 2007 | $6.11B | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $64.51B | -36.8% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $76.84B | -18.7% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $78.27B | -1.7% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $89.46B | +25.0% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $102.01B | +30.1% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $94.57B | +25.2% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $79.62B | -0.5% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $71.56B | -11.7% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $78.43B | -45.5% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $75.54B | -32.1% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $80.02B | -23.4% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $81.02B | -18.6% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $143.95B | +34.2% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $111.26B | +6.2% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $104.43B | -0.3% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $99.51B | -20.6% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $107.26B | -17.9% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $104.76B | -19.6% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $104.69B | -16.5% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $125.37B | -5.0% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $130.62B | -5.3% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $130.33B | -4.5% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $125.41B | -8.9% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $131.97B | -1.7% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $137.98B | +1.0% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $136.53B | +2.0% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $137.63B | +4.6% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $134.25B | +5.2% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $136.64B | +0.6% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $133.82B | +0.0% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $131.62B | -0.5% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $127.66B | -10.6% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $135.88B | -1.9% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $133.77B | +0.6% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $132.27B | +5.0% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $142.78B | +16.3% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $138.47B | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $132.98B | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $126.02B | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $122.78B | – |
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