80/100B530.70
USD
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Fair value607.48Plus-13%405Price 530.70732
Q2 FY2027 · Earnings report
EPS estimate 4.86Revenue estimate 96.61B
Q2 FY2027 · Earnings report
EPS estimate 4.86Revenue estimate 96.61B
Microsoft cash on hand 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Microsoft had 64.64B USD in cash and short-term investments on 30 September 2026, down 36.6% on a year before. At the end of fiscal year 2026 it had 76.84B USD.
Last updated 8 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 64.64B | -36.63% | 133.93B | -69.29B |
| FY2026 | 30 Jun 2026 | 76.84B | -18.73% | 128.81B | -51.97B |
| FY2025 | 30 Jun 2025 | 94.56B | +25.19% | 112.18B | -17.63B |
| FY2024 | 30 Jun 2024 | 75.53B | -32.11% | 97.85B | -22.32B |
| FY2023 | 30 Jun 2023 | 111.26B | +6.21% | 79.44B | 31.82B |
| FY2022 | 30 Jun 2022 | 104.75B | -19.58% | 78.40B | 26.35B |
| FY2021 | 30 Jun 2021 | 130.26B | -4.59% | 82.28B | 47.98B |
| FY2020 | 30 Jun 2020 | 136.53B | +2.02% | 82.11B | 54.42B |
| FY2019 | 30 Jun 2019 | 133.82B | +0.04% | 86.46B | 47.36B |
| FY2018 | 30 Jun 2018 | 133.77B | +0.59% | 87.51B | 46.26B |
| FY2017 | 30 Jun 2017 | 132.98B | +17.43% | 95.53B | 37.45B |
| FY2016 | 30 Jun 2016 | 113.24B | +17.32% | 54.25B | 58.99B |
| FY2015 | 30 Jun 2015 | 96.53B | +12.62% | 35.29B | 61.23B |
| FY2014 | 30 Jun 2014 | 85.71B | +11.28% | 22.65B | 63.06B |
| FY2013 | 30 Jun 2013 | 77.02B | +22.18% | 15.60B | 61.42B |
| FY2012 | 30 Jun 2012 | 63.04B | +19.46% | 11.94B | 51.10B |
| FY2011 | 30 Jun 2011 | 52.77B | +43.45% | 11.92B | 40.85B |
| FY2010 | 30 Jun 2010 | 36.79B | +16.98% | 5.94B | 30.85B |
| FY2009 | 30 Jun 2009 | 31.45B | +32.90% | 5.75B | 25.70B |
| FY2008 | 30 Jun 2008 | 23.66B | +1.07% | 0.00 | 23.66B |
| FY2007 | 30 Jun 2007 | 23.41B | -31.47% | 0.00 | 23.41B |
| FY2006 | 30 Jun 2006 | 34.16B | -9.51% | 0.00 | 34.16B |
| FY2005 | 30 Jun 2005 | 37.75B | -37.70% | 0.00 | 37.75B |
| FY2004 | 30 Jun 2004 | 60.59B | +23.54% | 0.00 | 60.59B |
| FY2003 | 30 Jun 2003 | 49.05B | +26.90% | 0.00 | 49.05B |
| FY2002 | 30 Jun 2002 | 38.65B | +22.32% | 0.00 | 38.65B |
| FY2001 | 30 Jun 2001 | 31.60B | +32.78% | 0.00 | 31.60B |
| FY2000 | 30 Jun 2000 | 23.80B | +38.07% | 0.00 | 23.80B |
| FY1999 | 30 Jun 1999 | 17.24B | +348.97% | 0.00 | 17.24B |
| FY1998 | 30 Jun 1998 | 3.84B | +3.59% | 0.00 | 3.84B |
| FY1997 | 30 Jun 1997 | 3.71B | +42.48% | 0.00 | 3.71B |
| FY1996 | 30 Jun 1996 | 2.60B | +32.57% | 0.00 | 2.60B |
| FY1995 | 30 Jun 1995 | 1.96B | +32.84% | 0.00 | 1.96B |
| FY1994 | 30 Jun 1994 | 1.48B | +45.80% | 0.00 | 1.48B |
| FY1993 | 30 Jun 1993 | 1.01B | +28.00% | 0.00 | 1.01B |
| FY1992 | 30 Jun 1992 | 791.40M | +89.69% | 8.30M | 783.10M |
| FY1991 | 30 Jun 1991 | 417.20M | +69.39% | 19.50M | 397.70M |
| FY1990 | 30 Jun 1990 | 246.30M | +28.01% | 6.50M | 239.80M |
| FY1989 | 30 Jun 1989 | 192.40M | +5.02% | 25.40M | 167.00M |
| FY1988 | 30 Jun 1988 | 183.20M | +38.26% | 20.30M | 162.90M |
| FY1987 | 30 Jun 1987 | 132.50M | +29.02% | 7.10M | 125.40M |
| FY1986 | 30 Jun 1986 | 102.70M | — | 1.90M | 100.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 64.64B | -36.63% | 133.93B | -69.29B |
| Q4 FY2026 | 30 Jun 2026 | 76.84B | -18.73% | 128.81B | -51.97B |
| Q3 FY2026 | 31 Mar 2026 | 78.27B | -1.68% | 125.43B | -47.16B |
| Q2 FY2026 | 31 Dec 2025 | 89.46B | +25.02% | 123.28B | -33.82B |
| Q1 FY2026 | 30 Sept 2025 | 102.01B | +30.06% | 120.38B | -18.37B |
| Q4 FY2025 | 30 Jun 2025 | 94.56B | +25.19% | 112.18B | -17.63B |
| Q3 FY2025 | 31 Mar 2025 | 79.61B | -0.50% | 105.02B | -25.41B |
| Q2 FY2025 | 31 Dec 2024 | 71.55B | -11.65% | 102.91B | -31.36B |
| Q1 FY2025 | 30 Sept 2024 | 78.43B | -45.51% | 96.84B | -18.41B |
| Q4 FY2024 | 30 Jun 2024 | 75.53B | -32.11% | 97.85B | -22.32B |
| Q3 FY2024 | 31 Mar 2024 | 80.01B | -23.37% | 106.23B | -26.22B |
| Q2 FY2024 | 31 Dec 2023 | 80.98B | -18.61% | 111.36B | -30.38B |
| Q1 FY2024 | 30 Sept 2023 | 143.95B | +34.22% | 105.68B | 38.26B |
| Q4 FY2023 | 30 Jun 2023 | 111.26B | +6.21% | 79.44B | 31.82B |
| Q3 FY2023 | 31 Mar 2023 | 104.42B | -0.23% | 79.31B | 25.11B |
| Q2 FY2023 | 31 Dec 2022 | 99.50B | -20.62% | 77.99B | 21.51B |
| Q1 FY2023 | 30 Sept 2022 | 107.24B | -17.87% | 77.14B | 30.11B |
| Q4 FY2022 | 30 Jun 2022 | 104.75B | -19.58% | 78.40B | 26.35B |
| Q3 FY2022 | 31 Mar 2022 | 104.66B | -16.54% | 77.98B | 26.68B |
| Q2 FY2022 | 31 Dec 2021 | 125.35B | -5.02% | 80.35B | 45.00B |
| Q1 FY2022 | 30 Sept 2021 | 130.58B | -5.36% | 78.94B | 51.65B |
| Q4 FY2021 | 30 Jun 2021 | 130.26B | -4.59% | 82.28B | 47.98B |
| Q3 FY2021 | 31 Mar 2021 | 125.41B | -8.88% | 81.26B | 44.15B |
| Q2 FY2021 | 31 Dec 2020 | 131.97B | -1.70% | 82.78B | 49.19B |
| Q1 FY2021 | 30 Sept 2020 | 137.98B | +0.98% | 83.22B | 54.76B |
| Q4 FY2020 | 30 Jun 2020 | 136.53B | +2.02% | 82.11B | 54.42B |
| Q3 FY2020 | 31 Mar 2020 | 137.63B | +4.56% | 84.03B | 53.60B |
| Q2 FY2020 | 31 Dec 2019 | 134.25B | +5.16% | 87.15B | 47.11B |
| Q1 FY2020 | 30 Sept 2019 | 136.64B | +0.56% | 85.97B | 50.66B |
| Q4 FY2019 | 30 Jun 2019 | 133.82B | +0.04% | 86.46B | 47.36B |
| Q3 FY2019 | 31 Mar 2019 | 131.62B | -0.49% | 86.34B | 45.28B |
| Q2 FY2019 | 31 Dec 2018 | 127.66B | -10.59% | 85.48B | 42.18B |
| Q1 FY2019 | 30 Sept 2018 | 135.88B | -1.87% | 87.93B | 47.95B |
| Q4 FY2018 | 30 Jun 2018 | 133.77B | +0.59% | 87.51B | 46.26B |
| Q3 FY2018 | 31 Mar 2018 | 132.27B | +4.96% | 82.87B | 49.40B |
| Q2 FY2018 | 31 Dec 2017 | 142.78B | +16.29% | 94.51B | 48.28B |
| Q1 FY2018 | 30 Sept 2017 | 138.47B | +1.12% | 90.00B | 48.47B |
| Q4 FY2017 | 30 Jun 2017 | 132.98B | +17.43% | 95.53B | 37.45B |
| Q3 FY2017 | 31 Mar 2017 | 126.02B | +19.39% | 85.79B | 40.22B |
| Q2 FY2017 | 31 Dec 2016 | 122.78B | +19.62% | 86.53B | 36.26B |
| Q1 FY2017 | 30 Sept 2016 | 136.93B | +37.82% | 74.72B | 62.21B |
| Q4 FY2016 | 30 Jun 2016 | 113.24B | +17.32% | 53.49B | 59.75B |
| Q3 FY2016 | 31 Mar 2016 | 105.55B | +10.60% | 46.39B | 59.16B |
| Q2 FY2016 | 31 Dec 2015 | 102.64B | +13.73% | 44.43B | 58.21B |
| Q1 FY2016 | 30 Sept 2015 | 99.36B | +11.39% | 38.57B | 60.79B |
| Q4 FY2015 | 30 Jun 2015 | 96.53B | +12.62% | 35.29B | 61.23B |
| Q3 FY2015 | 31 Mar 2015 | 95.44B | +7.93% | 31.87B | 63.57B |
| Q2 FY2015 | 31 Dec 2014 | 90.25B | +7.51% | 28.31B | 61.94B |
| Q1 FY2015 | 30 Sept 2014 | 89.19B | +10.56% | 23.72B | 65.47B |
| Q4 FY2014 | 30 Jun 2014 | 85.71B | +11.28% | 22.65B | 63.06B |
| Q3 FY2014 | 31 Mar 2014 | 88.43B | +18.72% | 22.68B | 65.75B |
| Q2 FY2014 | 31 Dec 2013 | 83.94B | +22.88% | 22.98B | 60.97B |
| Q1 FY2014 | 30 Sept 2013 | 80.67B | +21.05% | 15.93B | 64.74B |
| Q4 FY2013 | 30 Jun 2013 | 77.02B | +22.18% | 15.60B | 61.42B |
| Q3 FY2013 | 31 Mar 2013 | 74.48B | +25.12% | 14.20B | 60.29B |
| Q2 FY2013 | 31 Dec 2012 | 68.31B | +32.04% | 14.19B | 54.12B |
| Q1 FY2013 | 30 Sept 2012 | 66.64B | +16.10% | 11.95B | 54.69B |
| Q4 FY2012 | 30 Jun 2012 | 63.04B | +19.46% | 11.94B | 51.10B |
| Q3 FY2012 | 31 Mar 2012 | 59.53B | +18.70% | 11.94B | 47.59B |
| Q2 FY2012 | 31 Dec 2011 | 51.74B | +25.41% | 11.93B | 39.80B |
| Q1 FY2012 | 30 Sept 2011 | 57.40B | +29.95% | 11.93B | 45.48B |
| Q4 FY2011 | 30 Jun 2011 | 52.77B | +43.45% | 11.92B | 40.85B |
| Q3 FY2011 | 31 Mar 2011 | 50.15B | +26.43% | 11.92B | 38.24B |
| Q2 FY2011 | 31 Dec 2010 | 41.25B | +14.27% | 9.67B | 31.58B |
| Q1 FY2011 | 30 Sept 2010 | 44.17B | +20.27% | 10.67B | 33.51B |
| Q4 FY2010 | 30 Jun 2010 | 36.79B | +16.98% | 5.94B | 30.85B |
| Q3 FY2010 | 31 Mar 2010 | 39.67B | +56.54% | 6.00B | 33.67B |
| Q2 FY2010 | 31 Dec 2009 | 36.10B | +74.27% | 6.00B | 30.10B |
| Q1 FY2010 | 30 Sept 2009 | 36.73B | +77.24% | 6.00B | 30.73B |
| Q4 FY2009 | 30 Jun 2009 | 31.45B | +32.90% | 5.75B | 25.70B |
| Q3 FY2009 | 31 Mar 2009 | 25.34B | -3.80% | 2.00B | 23.34B |
| Q2 FY2009 | 31 Dec 2008 | 20.72B | -1.71% | 2.00B | 18.72B |
| Q1 FY2009 | 30 Sept 2008 | 20.72B | -3.95% | 1.98B | 18.75B |
| Q4 FY2008 | 30 Jun 2008 | 23.66B | +1.07% | 0.00 | 23.66B |
| Q3 FY2008 | 31 Mar 2008 | 26.34B | -6.71% | 0.00 | 26.34B |
| Q2 FY2008 | 31 Dec 2007 | 21.08B | -27.00% | 0.00 | 21.08B |
| Q1 FY2008 | 30 Sept 2007 | 21.57B | -32.23% | 0.00 | 21.57B |
| Q4 FY2007 | 30 Jun 2007 | 23.41B | -31.47% | 0.00 | 23.41B |
| Q3 FY2007 | 31 Mar 2007 | 28.24B | -18.90% | 0.00 | 28.24B |
| Q2 FY2007 | 31 Dec 2006 | 28.87B | -16.79% | 0.00 | 28.87B |
| Q1 FY2007 | 30 Sept 2006 | 31.83B | -20.53% | 0.00 | 31.83B |
| Q4 FY2006 | 30 Jun 2006 | 34.16B | -9.51% | 0.00 | 34.16B |
| Q3 FY2006 | 31 Mar 2006 | 34.82B | -7.39% | 0.00 | 34.82B |
| Q2 FY2006 | 31 Dec 2005 | 34.70B | +0.57% | 0.00 | 34.70B |
| Q1 FY2006 | 30 Sept 2005 | 40.06B | -37.82% | 0.00 | 40.06B |
| Q4 FY2005 | 30 Jun 2005 | 37.75B | -37.70% | 0.00 | 37.75B |
| Q3 FY2005 | 31 Mar 2005 | 37.59B | -33.35% | 0.00 | 37.59B |
| Q2 FY2005 | 31 Dec 2004 | 34.50B | -34.62% | 0.00 | 34.50B |
| Q1 FY2005 | 30 Sept 2004 | 64.42B | +24.78% | 0.00 | 64.42B |
| Q4 FY2004 | 30 Jun 2004 | 60.59B | +23.54% | 0.00 | 60.59B |
| Q3 FY2004 | 31 Mar 2004 | 56.41B | +22.15% | 0.00 | 56.41B |
| Q2 FY2004 | 31 Dec 2003 | 52.78B | +21.54% | 0.00 | 52.78B |
| Q1 FY2004 | 30 Sept 2003 | 51.62B | +27.54% | 0.00 | 51.62B |
| Q4 FY2003 | 30 Jun 2003 | 49.05B | +26.90% | 0.00 | 49.05B |
| Q3 FY2003 | 31 Mar 2003 | 46.18B | +19.34% | 0.00 | 46.18B |
| Q2 FY2003 | 31 Dec 2002 | 43.42B | +13.59% | 0.00 | 43.42B |
| Q1 FY2003 | 30 Sept 2002 | 40.48B | +11.92% | 0.00 | 40.48B |
| Q4 FY2002 | 30 Jun 2002 | 38.65B | +22.32% | 0.00 | 38.65B |
| Q3 FY2002 | 31 Mar 2002 | 38.69B | +28.90% | 0.00 | 38.69B |
| Q2 FY2002 | 31 Dec 2001 | 38.23B | +42.17% | 0.00 | 38.23B |
| Q1 FY2002 | 30 Sept 2001 | 36.16B | +46.34% | 0.00 | 36.16B |
| Q4 FY2001 | 30 Jun 2001 | 31.60B | +32.78% | 0.00 | 31.60B |
| Q3 FY2001 | 31 Mar 2001 | 30.02B | +41.56% | 0.00 | 30.02B |
| Q2 FY2001 | 31 Dec 2000 | 26.89B | +50.70% | 0.00 | 26.89B |
| Q1 FY2001 | 30 Sept 2000 | 24.71B | +30.73% | 0.00 | 24.71B |
| Q4 FY2000 | 30 Jun 2000 | 23.80B | +38.07% | 0.00 | 23.80B |
| Q3 FY2000 | 31 Mar 2000 | 21.21B | +241.85% | 0.00 | 21.21B |
| Q2 FY2000 | 31 Dec 1999 | 17.84B | +191.89% | 0.00 | 17.84B |
| Q1 FY2000 | 30 Sept 1999 | 18.90B | +264.13% | 0.00 | 18.90B |
| Q4 FY1999 | 30 Jun 1999 | 17.24B | +348.97% | 0.00 | 17.24B |
| Q3 FY1999 | 31 Mar 1999 | 6.20B | +50.92% | 0.00 | 6.20B |
| Q2 FY1999 | 31 Dec 1998 | 6.11B | +136.75% | 0.00 | 6.11B |
| Q1 FY1999 | 30 Sept 1998 | 5.19B | +31.58% | 0.00 | 5.19B |
| Q4 FY1998 | 30 Jun 1998 | 3.84B | +3.59% | 0.00 | 3.84B |
| Q3 FY1998 | 31 Mar 1998 | 4.11B | +6.70% | 0.00 | 4.11B |
| Q2 FY1998 | 31 Dec 1997 | 2.58B | -16.60% | 0.00 | 2.58B |
| Q1 FY1998 | 30 Sept 1997 | 3.95B | +30.72% | 0.00 | 3.95B |
| Q4 FY1997 | 30 Jun 1997 | 3.71B | +42.48% | 0.00 | 3.71B |
| Q3 FY1997 | 31 Mar 1997 | 3.85B | +31.15% | 0.00 | 3.85B |
| Q2 FY1997 | 31 Dec 1996 | 3.10B | +33.28% | 0.00 | 3.10B |
| Q1 FY1997 | 30 Sept 1996 | 3.02B | +58.34% | 0.00 | 3.02B |
| Q4 FY1996 | 30 Jun 1996 | 2.60B | +32.57% | 0.00 | 2.60B |
| Q3 FY1996 | 31 Mar 1996 | 2.94B | +143.73% | 0.00 | 2.94B |
| Q2 FY1996 | 31 Dec 1995 | 2.32B | +153.33% | 0.00 | 2.32B |
| Q1 FY1996 | 30 Sept 1995 | 1.91B | +43.74% | 0.00 | 1.91B |
| Q4 FY1995 | 30 Jun 1995 | 1.96B | +32.84% | 0.00 | 1.96B |
| Q3 FY1995 | 31 Mar 1995 | 1.21B | +4.60% | 0.00 | 1.21B |
| Q2 FY1995 | 31 Dec 1994 | 917.00M | -3.58% | 0.00 | 917.00M |
| Q1 FY1995 | 30 Sept 1994 | 1.33B | +57.30% | 0.00 | 1.33B |
| Q4 FY1994 | 30 Jun 1994 | 1.48B | +45.80% | 0.00 | 1.48B |
| Q3 FY1994 | 31 Mar 1994 | 1.15B | +34.74% | 0.00 | 1.15B |
| Q2 FY1994 | 31 Dec 1993 | 951.00M | +13.21% | 0.00 | 951.00M |
| Q1 FY1994 | 30 Sept 1993 | 843.00M | +3.69% | 0.00 | 843.00M |
| Q4 FY1993 | 30 Jun 1993 | 1.01B | +28.00% | 0.00 | 1.01B |
| Q3 FY1993 | 31 Mar 1993 | 855.00M | +35.20% | 0.00 | 855.00M |
| Q2 FY1993 | 31 Dec 1992 | 840.00M | +36.90% | 0.00 | 840.00M |
| Q1 FY1993 | 30 Sept 1992 | 813.00M | +66.97% | 0.00 | 813.00M |
| Q4 FY1992 | 30 Jun 1992 | 791.40M | +89.69% | 8.30M | 783.10M |
| Q3 FY1992 | 31 Mar 1992 | 632.40M | +59.38% | 11.70M | 620.70M |
| Q2 FY1992 | 31 Dec 1991 | 613.60M | +83.60% | 18.40M | 595.20M |
| Q1 FY1992 | 30 Sept 1991 | 486.90M | +37.43% | 19.30M | 467.60M |
| Q4 FY1991 | 30 Jun 1991 | 417.20M | +69.39% | 19.50M | 397.70M |
| Q3 FY1991 | 31 Mar 1991 | 396.80M | +53.26% | 20.60M | 376.20M |
| Q2 FY1991 | 31 Dec 1990 | 334.20M | +44.49% | 17.60M | 316.60M |
| Q1 FY1991 | 30 Sept 1990 | 354.30M | +69.12% | 10.00M | 344.30M |
| Q4 FY1990 | 30 Jun 1990 | 246.30M | +28.01% | 6.50M | 239.80M |
| Q3 FY1990 | 31 Mar 1990 | 258.90M | — | 6.60M | 252.30M |
| Q2 FY1990 | 31 Dec 1989 | 231.30M | — | 9.50M | 221.80M |
| Q1 FY1990 | 30 Sept 1989 | 209.50M | — | 27.50M | 182.00M |
| Q4 FY1989 | 30 Jun 1989 | 192.40M | +5.02% | 25.40M | 167.00M |
| Q4 FY1988 | 30 Jun 1988 | 183.20M | +38.26% | 20.30M | 162.90M |
| Q4 FY1987 | 30 Jun 1987 | 132.50M | +29.02% | 7.10M | 125.40M |
| Q4 FY1986 | 30 Jun 1986 | 102.70M | — | 1.90M | 100.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Microsoft's cash
Source: Financial Modeling Prep