Microsoft Cash on Hand 2012-2025 | MSFT
Microsoft cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Microsoft cash on hand for the quarter ending December 31, 2025 was $89.462B, a 25.03% increase year-over-year.
- Microsoft cash on hand for 2025 was $94.565B, a 25.18% increase from 2024.
- Microsoft cash on hand for 2024 was $75.543B, a 32.1% decline from 2023.
- Microsoft cash on hand for 2023 was $111.262B, a 6.21% increase from 2022.
|
Microsoft Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $94,565 |
| 2024 | $75,543 |
| 2023 | $111,262 |
| 2022 | $104,757 |
| 2021 | $130,334 |
| 2020 | $136,527 |
| 2019 | $133,819 |
| 2018 | $133,768 |
| 2017 | $132,981 |
| 2016 | $113,240 |
| 2015 | $96,526 |
| 2014 | $85,709 |
| 2013 | $77,022 |
| 2012 | $63,040 |
| 2011 | $52,772 |
|
Microsoft Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $89,462 |
| 2025-09-30 | $102,012 |
| 2025-06-30 | $94,565 |
| 2025-03-31 | $79,618 |
| 2024-12-31 | $71,555 |
| 2024-09-30 | $78,428 |
| 2024-06-30 | $75,543 |
| 2024-03-31 | $80,021 |
| 2023-12-31 | $81,017 |
| 2023-09-30 | $143,951 |
| 2023-06-30 | $111,262 |
| 2023-03-31 | $104,427 |
| 2022-12-31 | $99,508 |
| 2022-09-30 | $107,262 |
| 2022-06-30 | $104,757 |
| 2022-03-31 | $104,693 |
| 2021-12-31 | $125,369 |
| 2021-09-30 | $130,615 |
| 2021-06-30 | $130,334 |
| 2021-03-31 | $125,407 |
| 2020-12-31 | $131,968 |
| 2020-09-30 | $137,977 |
| 2020-06-30 | $136,527 |
| 2020-03-31 | $137,626 |
| 2019-12-31 | $134,253 |
| 2019-09-30 | $136,636 |
| 2019-06-30 | $133,819 |
| 2019-03-31 | $131,618 |
| 2018-12-31 | $127,662 |
| 2018-09-30 | $135,880 |
| 2018-06-30 | $133,768 |
| 2018-03-31 | $132,270 |
| 2017-12-31 | $142,780 |
| 2017-09-30 | $138,471 |
| 2017-06-30 | $132,981 |
| 2017-03-31 | $126,018 |
| 2016-12-31 | $122,781 |
| 2016-09-30 | $136,932 |
| 2016-06-30 | $113,240 |
| 2016-03-31 | $105,552 |
| 2015-12-31 | $102,640 |
| 2015-09-30 | $99,355 |
| 2015-06-30 | $96,526 |
| 2015-03-31 | $95,438 |
| 2014-12-31 | $90,249 |
| 2014-09-30 | $89,193 |
| 2014-06-30 | $85,709 |
| 2014-03-31 | $88,425 |
| 2013-12-31 | $83,944 |
| 2013-09-30 | $80,672 |
| 2013-06-30 | $77,022 |
| 2013-03-31 | $74,483 |
| 2012-12-31 | $68,312 |
| 2012-09-30 | $66,644 |
| 2012-06-30 | $63,040 |
| 2012-03-31 | $59,529 |
| 2011-12-31 | $51,736 |
| 2011-09-30 | $57,403 |
| 2011-06-30 | $52,772 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $2753.943B | $281.724B |
| Microsoft Corporation is one of the largest broad-based technology providers in the world. The company dominates the PC software market with more than 80% of the market share for operating systems. The company's Microsoft 365 application suite is one of the most popular productivity software globally. It is also now one of the two public cloud providers that can deliver a wide variety of infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions at scale. Microsoft's products include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools and video games. The company designs and sells PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. Through Azure, it offers cloud-based solutions that provide customers with software, services, platforms and content. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Oracle (ORCL) | United States | $397.153B | 23.29 |
| SAP SE (SAP) | Germany | $200.369B | 23.43 |
| Intuit (INTU) | United States | $97.052B | 20.83 |
| Adobe (ADBE) | United States | $91.086B | 12.68 |
| Synopsys (SNPS) | United States | $75.138B | 41.38 |
| Cadence Design Systems (CDNS) | United States | $73.347B | 48.30 |
| Dassault Systemes SA (DASTY) | France | $26.551B | 15.11 |
| SS&C Technologies Holdings (SSNC) | United States | $16.192B | 12.48 |
| PTC (PTC) | United States | $15.879B | 17.91 |
| Manhattan Associates (MANH) | United States | $7.161B | 34.05 |
| Pegasystems (PEGA) | United States | $6.655B | 28.74 |
| Descartes Systems Group (DSGX) | Canada | $5.426B | 33.91 |
| Open Text (OTEX) | Canada | $5.117B | 5.65 |
| Trend Micro (TMICY) | Japan | $4.192B | 18.33 |
| ACI Worldwide (ACIW) | United States | $4.058B | 17.19 |
| CommVault Systems (CVLT) | United States | $3.908B | 37.98 |
| Sapiens (SPNS) | Israel | $2.433B | 31.04 |
| Blackbaud (BLKB) | United States | $1.574B | 12.02 |
| PROS Holdings (PRO) | United States | $1.123B | 0.00 |
| Progress Software (PRGS) | United States | $1.121B | 5.56 |
| Rand Worldwide (RWWI) | United States | $0.506B | 0.00 |
| Simulations Plus (SLP) | United States | $0.263B | 12.66 |
| OptimizeRx (OPRX) | United States | $0.115B | 9.15 |
| NetSol Technologies (NTWK) | United States | $0.040B | 21.06 |
| Neonode (NEON) | Sweden | $0.024B | 0.00 |
| Smith Micro Software (SMSI) | United States | $0.018B | 0.00 |
| Wetouch Technology (WETH) | China | $0.016B | 2.21 |
| Global Interactive Technologies (GITS) | South Korea | $0.009B | 0.00 |
| Magic Software Enterprises (MGIC) | Israel | $0.000B | 18.90 |