What is Microsoft's net change in cash?

Microsoft (MSFT) reported net change in cash of $7.81B in Q1 2026.

How has Microsoft's net change in cash changed year-over-year?

Microsoft's net change in cash decreased by 31.2% year-over-year, from $11.35B to $7.81B.

What is the long-term trend for Microsoft's net change in cash?

Over 3 years (2021 to 2025), Microsoft's net change in cash has grown at a 164.0% compound annual growth rate (CAGR), from $648M to $11.93B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Microsoft MSFT Net Change in Cash

Net Change in Cash at other companies

International Business MachinesIBM

-$2.78B+7.4%

AppleAAPL

$255M+112%

Electronic ArtsEA

$80M+113%

PTCPTC

$229.38M—

Take-Two Interactive SoftwareTTWO

$290.8M—

AmazonAMZN

$14.59B+217%

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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Cash & equivalents$32.1B+11.4%

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$2.62T-26.1%

Enterprise value$2.71T-25.1%

P/E20.9×-15.8×

P/S8.2×-4.9×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Microsoft (MSFT) reported net change in cash of $7.81B in Q1 2026.
How has Microsoft's net change in cash changed year-over-year?: Microsoft's net change in cash decreased by 31.2% year-over-year, from $11.35B to $7.81B.
What is the long-term trend for Microsoft's net change in cash?: Over 3 years (2021 to 2025), Microsoft's net change in cash has grown at a 164.0% compound annual growth rate (CAGR), from $648M to $11.93B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.