What is Microsoft's investment proceeds?

Microsoft (MSFT) reported investment proceeds of $11.98B in Q1 2026.

How has Microsoft's investment proceeds changed year-over-year?

Microsoft's investment proceeds increased by 78.2% year-over-year, from $6.72B to $11.98B.

What is the long-term trend for Microsoft's investment proceeds?

Over 3 years (2022 to 2025), Microsoft's investment proceeds has grown at a -0.8% compound annual growth rate (CAGR), from $16.45B to $16.08B.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Microsoft MSFT Investment Proceeds

Investment Proceeds at other companies

Electronic ArtsEA

$42M-87.2%

SalesforceCRM

$352M-13.1%

Palo Alto Networks, Inc.PANW

$583M+215%

BoxBOX

$32.13M+1.5%

DropboxDBX

$200K—

CrowdStrike Holdings, Inc.CRWD

$10.2M+224%

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$2.77T-21.5%

Enterprise value$2.86T-20.8%

P/E22.1×-12.6×

P/S8.7×-3.8×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Microsoft (MSFT) reported investment proceeds of $11.98B in Q1 2026.
How has Microsoft's investment proceeds changed year-over-year?: Microsoft's investment proceeds increased by 78.2% year-over-year, from $6.72B to $11.98B.
What is the long-term trend for Microsoft's investment proceeds?: Over 3 years (2022 to 2025), Microsoft's investment proceeds has grown at a -0.8% compound annual growth rate (CAGR), from $16.45B to $16.08B.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.