Microsoft Cash on Hand 2006-2018 | MSFT
Microsoft cash on hand from 2006 to 2018. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2018 was $127.662B, a 10.59% decline year-over-year.
- Microsoft cash on hand for 2018 was $133.768B, a 0.59% increase from 2017.
- Microsoft cash on hand for 2017 was $132.981B, a 17.43% increase from 2016.
- Microsoft cash on hand for 2016 was $113.24B, a 17.32% increase from 2015.
| Microsoft Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2018 | $133,768 |
| 2017 | $132,981 |
| 2016 | $113,240 |
| 2015 | $96,526 |
| 2014 | $85,709 |
| 2013 | $77,022 |
| 2012 | $63,040 |
| 2011 | $52,772 |
| 2010 | $36,788 |
| 2009 | $31,447 |
| 2008 | $23,662 |
| 2007 | $23,411 |
| 2006 | $34,161 |
| 2005 | $37,751 |
| Microsoft Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| Q2 2018 | $127,662 |
| Q1 2018 | $135,880 |
| Q4 2018 | $133,768 |
| Q3 2018 | $132,270 |
| Q2 2017 | $142,780 |
| Q1 2017 | $138,471 |
| Q4 2017 | $132,981 |
| Q3 2017 | $126,018 |
| Q2 2016 | $122,781 |
| Q1 2016 | $136,932 |
| Q4 2016 | $113,240 |
| Q3 2016 | $105,552 |
| Q2 2015 | $102,640 |
| Q1 2015 | $99,355 |
| Q4 2015 | $96,526 |
| Q3 2015 | $95,438 |
| Q2 2014 | $90,249 |
| Q1 2014 | $89,193 |
| Q4 2014 | $85,709 |
| Q3 2014 | $88,425 |
| Q2 2013 | $83,944 |
| Q1 2013 | $80,672 |
| Q4 2013 | $77,022 |
| Q3 2013 | $74,483 |
| Q2 2012 | $68,312 |
| Q1 2012 | $66,644 |
| Q4 2012 | $63,040 |
| Q3 2012 | $59,529 |
| Q2 2011 | $51,736 |
| Q1 2011 | $57,403 |
| Q4 2011 | $52,772 |
| Q3 2011 | $50,150 |
| Q2 2010 | $41,252 |
| Q1 2010 | $44,173 |
| Q4 2010 | $36,788 |
| Q3 2010 | $39,666 |
| Q2 2009 | $36,099 |
| Q1 2009 | $36,728 |
| Q4 2009 | $31,447 |
| Q3 2009 | $25,340 |
| Q2 2008 | $20,715 |
| Q1 2008 | $20,722 |
| Q4 2008 | $23,662 |
| Q3 2008 | $26,341 |
| Q2 2007 | $21,076 |
| Q1 2007 | $21,574 |
| Q4 2007 | $23,411 |
| Q3 2007 | $28,236 |
| Q2 2006 | $28,873 |
| Q1 2006 | $31,832 |
| Q4 2006 | $34,161 |
| Q3 2006 | $34,816 |
| Q2 2005 | $34,701 |
| Q1 2005 | $40,056 |
| Q4 2005 | $37,751 |
| Q3 2005 | $37,594 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $823.108B | $110.360B |
| Microsoft is a technology company. Their products include operating systems for computing devices, servers, phones, and other intelligent devices; server applications for distributed computing environments; cross-device productivity applications; business solution applications; desktop and server management tools; software development tools; video games; and online advertising. They also design and sell hardware including PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. They offer cloud-based solutions that provide customers with software, services, platforms, and content. They also provide consulting and product and solution support services, and they train and certify computer system integrators and developers. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Oracle (ORCL) | United States | $213.107B | 17.05 |
| SAP SE (SAP) | Germany | $130.148B | 24.02 |
| Adobe (ADBE) | United States | $126.877B | 46.62 |
| Salesforce, Inc (CRM) | United States | $121.995B | 124.59 |
| VMware (VMW) | United States | $68.853B | 36.36 |
| Intuit (INTU) | United States | $59.889B | 49.63 |
| Autodesk (ADSK) | United States | $35.028B | 0.00 |
| Red Hat (RHT) | United States | $31.820B | 69.51 |
| Synopsys (SNPS) | United States | $15.043B | 28.02 |
| Symantec (SYMC) | United States | $14.740B | 20.59 |
| Cadence Design Systems (CDNS) | United States | $14.575B | 44.15 |
| ANSYS (ANSS) | United States | $14.473B | 40.09 |
| Citrix Systems (CTXS) | United States | $14.312B | 23.76 |
| SS&C Technologies Holdings (SSNC) | United States | $14.131B | 21.50 |
| PTC (PTC) | United States | $10.794B | 85.04 |
| Ultimate Software (ULTI) | United States | $10.397B | 151.83 |
| Open Text (OTEX) | Canada | $10.047B | 38.57 |
| Aspen Technology (AZPN) | United States | $6.909B | 40.99 |
| Nuance Communications (NUAN) | United States | $4.721B | 19.46 |
| Pegasystems (PEGA) | United States | $4.500B | 0.00 |
| Blackbaud (BLKB) | United States | $3.770B | 42.65 |
| ACI Worldwide (ACIW) | United States | $3.503B | 53.93 |
| Manhattan Associates (MANH) | United States | $3.496B | 34.25 |
| Verint Systems (VRNT) | United States | $3.405B | 23.29 |
| Cornerstone OnDemand (CSOD) | United States | $3.364B | 0.00 |
| CommVault Systems (CVLT) | United States | $3.113B | 141.31 |
| Descartes Systems Group (DSGX) | Canada | $2.529B | 84.36 |
| Bottomline Technologies (EPAY) | United States | $2.031B | 62.71 |
| Progress Software (PRGS) | United States | $1.660B | 17.34 |
| MicroStrategy (MSTR) | United States | $1.606B | 82.39 |
| PROS Holdings (PRO) | United States | $1.510B | 0.00 |
| Monotype Imaging Holdings (TYPE) | United States | $0.725B | 21.56 |
| QAD (QADB) | United States | $0.608B | 0.00 |
| Magic Software Enterprises (MGIC) | Israel | $0.406B | 15.15 |
| Rosetta Stone (RST) | United States | $0.373B | 0.00 |
| American Software (AMSWA) | United States | $0.351B | 37.80 |
| Simulations Plus (SLP) | United States | $0.347B | 49.63 |
| Avid Technology (AVID) | United States | $0.208B | 71.14 |
| Park City (PCYG) | United States | $0.172B | 43.20 |
| OptimizeRx (OPRX) | United States | $0.157B | 0.00 |
| ServiceSource (SREV) | United States | $0.109B | 0.00 |
| Icad Inc (ICAD) | United States | $0.091B | 0.00 |
| GlobalSCAPE (GSB) | United States | $0.081B | 150.67 |
| NetSol Technologies (NTWK) | United States | $0.077B | 9.56 |
| GSE Systems (GVP) | United States | $0.056B | 47.33 |
| Smith Micro Software (SMSI) | United States | $0.054B | 0.00 |
| BSQUARE (BSQR) | United States | $0.027B | 0.00 |
| Neonode (NEON) | Sweden | $0.016B | 0.00 |
| CounterPath (CPAH) | Canada | $0.010B | 0.00 |
| Sapiens (SPNS) | Israel | $0.000B | 0.00 |
