Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of MICROSOFT CORP from 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
MICROSOFT CORP quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2018 to Q3 2025.
  • MICROSOFT CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Sep 2025 was -$1.39B, a 155% decline year-over-year.
  • MICROSOFT CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending 30 Sep 2025 was $8.01B.
  • MICROSOFT CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $11.9B.
  • MICROSOFT CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$16.4B, a 179% decline from 2023.
  • MICROSOFT CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $20.8B.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

MICROSOFT CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $8.01B -$1.39B -$3.92B -155% 01 Jul 2025 30 Sep 2025 10-Q 29 Oct 2025
Q2 2025 $11.9B $1.41B +$2.73B 01 Apr 2025 30 Jun 2025 10-K 30 Jul 2025
Q1 2025 $9.19B $11.3B +$9.02B +387% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q4 2024 $177M -$3.36B +$59.8B +94.7% 01 Oct 2024 31 Dec 2024 10-Q 29 Jan 2025
Q3 2024 -$59.6B $2.53B -$43.2B -94.5% 01 Jul 2024 30 Sep 2024 10-Q 29 Oct 2025
Q2 2024 -$16.4B -$1.32B -$9.46B -116% 01 Apr 2024 30 Jun 2024 10-K 30 Jul 2025
Q1 2024 -$6.93B $2.33B -$8.59B -78.7% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q4 2023 $1.66B -$63.1B -$55.9B -772% 01 Oct 2023 31 Dec 2023 10-Q 29 Jan 2025
Q3 2023 $57.6B $45.7B +$36.8B +411% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024
Q2 2023 $20.8B $8.14B +$6.71B +468% 01 Apr 2023 30 Jun 2023 10-K 30 Jul 2025
Q1 2023 $14.1B $10.9B +$19B 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024
Q4 2022 -$4.96B -$7.24B -$8.68B -603% 01 Oct 2022 31 Dec 2022 10-Q 30 Jan 2024
Q3 2022 $3.72B $8.95B +$4.01B +81.2% 01 Jul 2022 30 Sep 2022 10-Q 24 Oct 2023
Q2 2022 -$293M $1.43B +$911M +175% 01 Apr 2022 30 Jun 2022 8-K 03 Dec 2024
Q1 2022 -$1.2B -$8.11B -$7.38B -1010% 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023
Q4 2021 $6.17B $1.44B +$4.21B 01 Oct 2021 31 Dec 2021 10-Q 24 Jan 2023
Q3 2021 $1.96B $4.94B +$1.31B +36.2% 01 Jul 2021 30 Sep 2021 10-Q 25 Oct 2022
Q2 2021 $648M $522M -$1.34B -72% 01 Apr 2021 30 Jun 2021 10-K 27 Jul 2023
Q1 2021 $1.99B -$730M -$3.58B -126% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022
Q4 2020 $5.57B -$2.77B +$1.48B +34.8% 01 Oct 2020 31 Dec 2020 10-Q 25 Jan 2022
Q3 2020 $4.09B $3.63B +$1.87B +106% 01 Jul 2020 30 Sep 2020 10-Q 26 Oct 2021
Q2 2020 $2.22B $1.87B +$1.72B +1196% 01 Apr 2020 30 Jun 2020 10-K 28 Jul 2022
Q1 2020 $498M $2.85B -$1.73B -37.8% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021
Q4 2019 $2.23B -$4.25B +$4.25B +50% 01 Oct 2019 31 Dec 2019 10-Q 26 Jan 2021
Q3 2019 -$2.02B $1.76B -$1.43B -44.8% 01 Jul 2019 30 Sep 2019 10-Q 27 Oct 2020
Q2 2019 -$590M $144M 01 Apr 2019 30 Jun 2019 10-K 29 Jul 2021
Q1 2019 $4.57B 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020
Q4 2018 -$8.5B 01 Oct 2018 31 Dec 2018 10-Q 29 Jan 2020
Q3 2018 $3.19B 01 Jul 2018 30 Sep 2018 10-Q 23 Oct 2019

MICROSOFT CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $11.9B +$28.3B 01 Jul 2024 30 Jun 2025 10-K 30 Jul 2025
2024 -$16.4B -$37.2B -179% 01 Jul 2023 30 Jun 2024 10-K 30 Jul 2025
2023 $20.8B +$21.1B 01 Jul 2022 30 Jun 2023 10-K 30 Jul 2025
2022 -$293M -$941M -145% 01 Jul 2021 30 Jun 2022 8-K 03 Dec 2024
2021 $648M -$1.57B -70.8% 01 Jul 2020 30 Jun 2021 10-K 27 Jul 2023
2020 $2.22B +$2.81B 01 Jul 2019 30 Jun 2020 10-K 28 Jul 2022
2019 -$590M -$4.87B -114% 01 Jul 2018 30 Jun 2019 10-K 29 Jul 2021
2018 $4.28B 01 Jul 2017 30 Jun 2018 10-K 30 Jul 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.