Microsoft Cash on Hand 2010-2023 | MSFT

Microsoft cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Microsoft cash on hand for the quarter ending December 31, 2023 was $81.017B, a 18.58% decline year-over-year.
  • Microsoft cash on hand for 2023 was $111.262B, a 6.21% increase from 2022.
  • Microsoft cash on hand for 2022 was $104.757B, a 19.62% decline from 2021.
  • Microsoft cash on hand for 2021 was $130.334B, a 4.54% decline from 2020.
Microsoft Annual Cash on Hand
(Millions of US $)
2023 $111,262
2022 $104,757
2021 $130,334
2020 $136,527
2019 $133,819
2018 $133,768
2017 $132,981
2016 $113,240
2015 $96,526
2014 $85,709
2013 $77,022
2012 $63,040
2011 $52,772
2010 $36,788
2009 $31,447
Microsoft Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $81,017
2023-09-30 $143,951
2023-06-30 $111,262
2023-03-31 $104,427
2022-12-31 $99,508
2022-09-30 $107,262
2022-06-30 $104,757
2022-03-31 $104,693
2021-12-31 $125,369
2021-09-30 $130,615
2021-06-30 $130,334
2021-03-31 $125,407
2020-12-31 $131,968
2020-09-30 $137,977
2020-06-30 $136,527
2020-03-31 $137,626
2019-12-31 $134,253
2019-09-30 $136,636
2019-06-30 $133,819
2019-03-31 $131,618
2018-12-31 $127,662
2018-09-30 $135,880
2018-06-30 $133,768
2018-03-31 $132,270
2017-12-31 $142,780
2017-09-30 $138,471
2017-06-30 $132,981
2017-03-31 $126,018
2016-12-31 $122,781
2016-09-30 $136,932
2016-06-30 $113,240
2016-03-31 $105,552
2015-12-31 $102,640
2015-09-30 $99,355
2015-06-30 $96,526
2015-03-31 $95,438
2014-12-31 $90,249
2014-09-30 $89,193
2014-06-30 $85,709
2014-03-31 $88,425
2013-12-31 $83,944
2013-09-30 $80,672
2013-06-30 $77,022
2013-03-31 $74,483
2012-12-31 $68,312
2012-09-30 $66,644
2012-06-30 $63,040
2012-03-31 $59,529
2011-12-31 $51,736
2011-09-30 $57,403
2011-06-30 $52,772
2011-03-31 $50,150
2010-12-31 $41,252
2010-09-30 $44,173
2010-06-30 $36,788
2010-03-31 $39,666
2009-12-31 $36,099
2009-09-30 $36,728
2009-06-30 $31,447
2009-03-31 $25,340
Sector Industry Market Cap Revenue
Computer and Technology Computer Software $3080.510B $211.915B
Microsoft Corporation is one of the largest broad-based technology providers in the world. The company dominates the PC software market with more than 80% of the market share for operating systems. The company's Microsoft 365 application suite is one of the most popular productivity software globally. It is also now one of the two public cloud providers that can deliver a wide variety of infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions at scale. Microsoft's products include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools and video games. The company designs and sells PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. Through Azure, it offers cloud-based solutions that provide customers with software, services, platforms and content.
Stock Name Country Market Cap PE Ratio
Oracle (ORCL) United States $331.524B 26.98
Salesforce (CRM) United States $269.088B 44.89
Adobe (ADBE) United States $213.347B 35.67
Intuit (INTU) United States $171.217B 57.42
Synopsys (SNPS) United States $82.516B 59.53
Cadence Design Systems (CDNS) United States $81.892B 74.64
Dassault Systemes SA (DASTY) France $55.184B 36.17
Autodesk (ADSK) United States $48.821B 48.05
ANSYS (ANSS) United States $28.531B 48.13
PTC (PTC) United States $21.354B 62.89
MicroStrategy (MSTR) United States $21.279B 42.40
SS&C Technologies Holdings (SSNC) United States $14.903B 14.67
Manhattan Associates (MANH) United States $14.232B 81.97
Open Text (OTEX) Canada $9.395B 10.08
Descartes Systems Group (DSGX) Canada $7.736B 67.84
Trend Micro (TMICY) Japan $7.245B 64.28
Pegasystems (PEGA) United States $4.927B 67.49
CommVault Systems (CVLT) United States $4.187B 74.71
Blackbaud (BLKB) United States $4.185B 37.44
ACI Worldwide (ACIW) United States $3.341B 17.16
Progress Software (PRGS) United States $2.226B 13.93
Verint Systems (VRNT) United States $1.825B 17.01
Sapiens (SPNS) Israel $1.697B 24.04
BlackBerry (BB) Canada $1.609B 0.00
PROS Holdings (PRO) United States $1.581B 0.00
Simulations Plus (SLP) United States $0.907B 66.71
Rand Worldwide (RWWI) United States $0.574B 0.00
Magic Software Enterprises (MGIC) Israel $0.572B 11.78
American Software (AMSWA) United States $0.355B 29.69
Canaan (CAN) China $0.257B 0.00
Rigetti Computing (RGTI) United States $0.192B 0.00
OptimizeRx (OPRX) United States $0.181B 0.00
Icad Inc (ICAD) United States $0.042B 0.00
NetSol Technologies (NTWK) United States $0.031B 0.00
Hanryu Holdings (HRYU) South Korea $0.026B 0.00
Neonode (NEON) Sweden $0.022B 0.00
Wetouch Technology (WETH) $0.020B 0.00
Smith Micro Software (SMSI) United States $0.019B 0.00
GSE Systems (GVP) United States $0.008B 0.00
SAP SE (SAP) Germany $0.000B 47.64