Companies: 10,795·Total market cap: $144.5T
Microsoft Corporation

Microsoft Corporation

MSFTNASDAQTechnology● Active
$411.52
$-5.15(-1.24%)
Market Cap$3.06T
P/E Ratio—
52W High$555.45
52W Low$356.28
Cash on HandFinancialsRevenue

Microsoft Corporation (MSFT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MSFT · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$94.56B▲ +25.2% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$30.24B
cashAndCashEquivalents
Short-Term Investments
$64.31B
shortTermInvestments
YoY Change vs Prior Year
+25.2%
vs prior fiscal year
Latest Quarter
$78.27B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$94.56BCash on Hand
Total Debt$112.18BTotal Debt
Net Cash / Net Debt−$17.63BNet Debt Position
Cash vs Debt Ratio
Cash 46%Debt 54%

Microsoft Corporation carries a net debt position of $17.63B. Total debt ($112.18B) exceeds cash on hand ($94.56B). Microsoft Corporation cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$94.56B − $112.18B = −$17.63B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MSFT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$94.56B+25.2%
Jun 30, 2024$75.53B-32.1%
Jun 30, 2023$111.26B+6.2%
Jun 30, 2022$104.75B-19.6%
Jun 30, 2021$130.26B-4.6%
MSFT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%
#2
Microsoft Corporation
Microsoft CorporationYOU
MSFT
$94.56B3.1%
#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%#5
Broadcom Inc.
Broadcom Inc.
AVGO
$16.18B0.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Microsoft Corporation (MSFT) cash on hand as of June 30, 2025 is $94.56B, comprising $30.24B in cash and cash equivalents (CCE) plus $64.31B in short-term investments — reported as Microsoft Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Microsoft Corporation cash reserves or cash position.

Microsoft Corporation annual cash on hand history shows increased +25.2% in 2025: increased +25.2% in 2025. Microsoft Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Microsoft Corporation carries total debt of $112.18B against cash of $94.56B, resulting in a net debt position of -$17.63B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MSFT cash on hand · 5 questions

As of June 30, 2025, Microsoft Corporation (MSFT) has $94.56B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $30.24B in cash and cash equivalents (CCE) plus $64.31B in short-term investments. Latest quarter (March 31, 2026): $78.27B. Data sourced from the annual 10-K filing via FMP.

MSFT cash on handMSFT cash reservesMSFT cash 2025how much cash does MSFT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Microsoft Corporation · Microsoft Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025