What is Microsoft's cash & equivalents?

Microsoft (MSFT) reported cash & equivalents of $32.11B in Q1 2026.

How has Microsoft's cash & equivalents changed year-over-year?

Microsoft's cash & equivalents increased by 11.4% year-over-year, from $28.83B to $32.11B.

What is the long-term trend for Microsoft's cash & equivalents?

Over 4 years (2021 to 2025), Microsoft's cash & equivalents has grown at a 20.8% compound annual growth rate (CAGR), from $14.22B to $30.24B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Microsoft MSFT Cash & Equivalents

Cash & Equivalents at other companies

International Business MachinesIBM

$10.86B-2.7%

AppleAAPL

$45.57B+61.8%

Electronic ArtsEA

$2.86B+34.1%

PTCPTC

$439.11M+86.7%

Take-Two Interactive SoftwareTTWO

$1.55B-0.9%

AmazonAMZN

$101.82B+53.8%

Other financials

Income statement

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Revenue$82.9B+18.3%

Gross profit$56.1B+16.4%

Operating income$38.4B+20.0%

Net income$31.8B+23.1%

EPS (diluted)$4.27+23.4%

Balance sheet

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Total debt$125.43B+19.4%

Total equity$414.37B+28.7%

Total assets$694.23B+23.4%

Cash flow

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Operating cash flow$46.7B+26.0%

CapEx$30.9B+84.4%

Free cash flow$15.8B-22.1%

Valuation

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Market cap$2.86T-23.6%

Enterprise value$2.95T-22.8%

P/E22.8×-13.9×

P/S9×-4.3×

Profitability

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Gross margin68.3%-0.8pp

Operating margin46.8%+1.6pp

Net margin39.3%+3.6pp

FCF margin22.9%-2.8pp

Returns & leverage

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Return on equity34%+0.4pp

Debt / equity0.3×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Microsoft in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Microsoft’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microsoft's cash & equivalents?: Microsoft (MSFT) reported cash & equivalents of $32.11B in Q1 2026.
How has Microsoft's cash & equivalents changed year-over-year?: Microsoft's cash & equivalents increased by 11.4% year-over-year, from $28.83B to $32.11B.
What is the long-term trend for Microsoft's cash & equivalents?: Over 4 years (2021 to 2025), Microsoft's cash & equivalents has grown at a 20.8% compound annual growth rate (CAGR), from $14.22B to $30.24B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.